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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
+5.07%
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
$2.01B
AUM Growth
+$428M
Cap. Flow
+$377M
Cap. Flow %
18.69%
Top 10 Hldgs %
30.21%
Holding
470
New
104
Increased
77
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$134M
2
CONE
CyrusOne Inc Common Stock
CONE
+$50.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$33.5M
4
IAG icon
IAMGOLD
IAG
+$30M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$37M
2
CCK icon
Crown Holdings
CCK
+$18.2M
3
BOX icon
Box
BOX
+$16.4M
4
BBWI icon
Bath & Body Works
BBWI
+$15.3M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Utilities 9.78%
3 Communication Services 9.27%
4 Industrials 7.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPB
226
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.15M 0.06%
115,710
+79,024
+215% +$778K
CORZ
227
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.09M 0.05%
+100,000
New +$1.18M
ASZ.WS
228
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.07M 0.05%
1,093,086
+602,067
+123% +$649K
APACU
229
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.03M 0.05%
100,000
– –
RGTI icon
230
Rigetti Computing
RGTI
$6.04B
$1.03M 0.05%
100,000
+60,000
+150% +$626K
SBEA
231
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.01M 0.05%
+99,609
New +$1M
NPWR icon
232
NET Power
NPWR
$143M
$1M 0.05%
+100,000
New +$1M
FRONU
233
DELISTED
Frontier Acquisition Corp. Units
FRONU
$989K 0.05%
100,000
– –
TBCP
234
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$976K 0.05%
100,000
– –
BTWN
235
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$976K 0.05%
99,395
-605
-0.6% -$5.97K
CPUH
236
DELISTED
Compute Health Acquisition Corp.
CPUH
$973K 0.05%
100,000
– –
HCAR
237
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$897K 0.04%
91,862
– –
LGAC
238
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$849K 0.04%
+87,249
New +$851K
VLD.WS
239
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$807K 0.04%
486,242
-700,516
-59% -$1.51M
ALTIW
240
DELISTED
AlTi Global Inc Warrant
ALTIW
$791K 0.04%
+712,872
New +$831K
WEJOW
241
DELISTED
Wejo Group Limited Warrant
WEJOW
$782K 0.04%
+710,668
New +$739K
THCPU
242
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$770K 0.04%
78,300
– –
APSG.WS
243
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$768K 0.04%
+600,000
New +$629K
GENI icon
244
Genius Sports
GENI
$2.16B
$757K 0.04%
+99,608
New +$1.34M
FACA.U
245
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$755K 0.04%
75,000
– –
TREB.WS
246
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$744K 0.04%
647,261
+100,000
+18% +$149K
HYACU
247
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$742K 0.04%
75,000
– –
GMIIU
248
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$734K 0.04%
71,017
– –
GIIX
249
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$717K 0.04%
+70,263
New +$700K
VMGAU
250
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$710K 0.04%
+70,000
New +$706K
8 9
10
11 12

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P. Schoenfeld Asset Management (PSAM)'s Q4 2021 Portfolio in Review

As of Q4 2021, P. Schoenfeld Asset Management (PSAM) held 470 positions worth $2.01B, up 27% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $377M of net new capital in Q4 2021, opening 104 new positions and adding to 77 existing holdings. Its largest new stake was Exelon: 3,570,082 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Crown Holdings, an estimated $18.2M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2021 buy was Exelon: 3,570,082 shares worth $147M.
  • P. Schoenfeld Asset Management (PSAM) added most to Nuance Communications, Inc. in Q4 2021, an estimated $33.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2021 reduction was Crown Holdings, cutting an estimated $18.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Kansas City Southern in Q4 2021, selling an estimated $37M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 30% of its $2.01B portfolio in Q4 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 104 new positions and closed 69 in Q4 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 27% quarter-over-quarter to $2.01B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.