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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $184M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+97.09%
3 Year Est. Return
+270.06%
5 Year Est. Return
+463.64%
10 Year Est. Return
+6,104.51%
AUM
$414M
AUM Growth
+$63.6M
Cap. Flow
+$68.4M
Cap. Flow %
16.52%
Top 10 Hldgs %
68.86%
Holding
57
New
19
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.2M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.4M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.5M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.85M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$16.2M
3
TCN
Tricon Residential Inc.
TCN
+$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.68M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.31%
3 Materials 10.28%
4 Energy 6.6%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
PUT
NRG Energy
NRG
$28.3B
$93.8M 22.66%
+1,204,600
New +$93.3M
CERE
2
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$32.6M 7.87%
796,440
+50,000
+7% +$2.08M
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.8M 6.97%
429,075
+170,000
+66% +$11.5M
IAG icon
4
IAMGOLD
IAG
$8.42B
$21.2M 5.11%
5,641,078
-105,000
-2% -$400K
X
5
PUT
DELISTED
US Steel
X
$21.1M 5.09%
557,500
-523,700
-48% -$20M
HES
6
DELISTED
Hess
HES
$20.2M 4.88%
136,886
+13,200
+11% +$2.02M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.8M 4.77%
+586,600
New +$18.2M
VOD icon
8
CALL
Vodafone
VOD
$37.2B
$17M 4.1%
1,911,200
-176,800
-8% -$1.58M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M 3.98%
+509,100
New +$16.4M
X
10
DELISTED
US Steel
X
$14.2M 3.44%
376,790
-122,000
-24% -$4.65M
CPRI icon
11
PUT
Capri Holdings
CPRI
$1.82B
$11.2M 2.72%
339,800
-249,200
-42% -$9.01M
PWSC
12
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10.9M 2.64%
+488,500
New +$9.85M
IP icon
13
CALL
International Paper
IP
$22.8B
$8.45M 2.04%
+195,800
New +$7.95M
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.11M 1.96%
+300,000
New +$7.98M
PARA
15
CALL
DELISTED
Paramount Global Class B
PARA
$7.83M 1.89%
+753,600
New +$8.83M
CPRI icon
16
Capri Holdings
CPRI
$1.82B
$7.79M 1.88%
235,397
-212,190
-47% -$7.68M
NOVA
17
DELISTED
Sunnova Energy
NOVA
$7.67M 1.85%
+1,375,000
New +$6.54M
TECK icon
18
Teck Resources
TECK
$30.7B
$7.17M 1.73%
149,672
– –
VST icon
19
CALL
Vistra
VST
$50.1B
$6.97M 1.68%
81,100
-153,900
-65% -$12.9M
CPRI icon
20
CALL
Capri Holdings
CPRI
$1.82B
$6.24M 1.51%
+188,700
New +$6.83M
CHX
21
DELISTED
ChampionX
CHX
$5.45M 1.32%
+164,000
New +$5.59M
WULF icon
22
TeraWulf
WULF
$8.83B
$4.45M 1.08%
+1,000,000
New +$2.7M
RPD icon
23
Rapid7
RPD
$634M
$4.32M 1.04%
+100,000
New +$4.17M
CORZ icon
24
Core Scientific
CORZ
$7.01B
$4.18M 1.01%
+450,000
New +$2.3M
PARA
25
DELISTED
Paramount Global Class B
PARA
$3.12M 0.75%
+300,000
New +$3.51M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q2 2024 Portfolio in Review

As of Q2 2024, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $414M, up 18% from $350M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $68.4M of net new capital in Q2 2024, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 586,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Juniper Networks, an estimated $16.2M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 586,600 shares worth $19.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Axonics, Inc. Common Stock in Q2 2024, an estimated $11.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $16.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $20.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $414M portfolio in Q2 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 19 new positions and closed 12 in Q2 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 18% quarter-over-quarter to $414M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2024, filed 14 Aug 2024.