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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
+2.64%
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
$2.06B
AUM Growth
+$43.6M
Cap. Flow
+$49.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.17%
Holding
580
New
179
Increased
31
Reduced
51
Closed
161

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$46.4M
2
AMZN icon
Amazon
AMZN
+$46.4M
3
CERN
Cerner Corp
CERN
+$43.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$42.7M
5
PLAN
Anaplan, Inc.
PLAN
+$33.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$147M
2
SJR
Shaw Communications Inc.
SJR
+$53.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Industrials 10.8%
3 Communication Services 8.21%
4 Consumer Discretionary 7.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAE
226
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.02M 0.05%
+103,118
New +$1.02M
TBCP
227
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$982K 0.05%
100,000
– –
BTWN
228
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$980K 0.05%
99,395
– –
FRON
229
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$979K 0.05%
+100,000
New +$973K
CPUH
230
DELISTED
Compute Health Acquisition Corp.
CPUH
$978K 0.05%
100,000
– –
FAAS
231
DELISTED
DigiAsia
FAAS
$956K 0.05%
+96,092
New +$953K
HCNE
232
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$933K 0.05%
+95,479
New +$930K
HCAR
233
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$900K 0.04%
91,862
– –
APSG.WS
234
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$796K 0.04%
580,895
-19,105
-3% -$20.6K
THCP
235
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$774K 0.04%
+78,300
New +$763K
FACA
236
DELISTED
Figure Acquisition Corp. I
FACA
$734K 0.04%
+75,000
New +$735K
BTMD icon
237
Biote Corp
BTMD
$44.9M
$709K 0.03%
+71,748
New +$706K
LUNRW
238
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$670K 0.03%
+1,353,860
New +$647K
VMGA
239
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$664K 0.03%
+67,044
New +$663K
SST.WS
240
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$658K 0.03%
+411,316
New +$586K
DHBC
241
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$657K 0.03%
+67,341
New +$655K
AAGRW
242
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$617K 0.03%
+660,000
New +$766K
SCRMW
243
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$495K 0.02%
+798,397
New +$503K
GSQD
244
DELISTED
G Squared Ascend I Inc.
GSQD
$493K 0.02%
+50,000
New +$494K
TSIB
245
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$491K 0.02%
+50,102
New +$489K
KPLT icon
246
Katapult Holdings
KPLT
$39M
$486K 0.02%
8,171
-6,000
-42% -$354K
ALTIW
247
DELISTED
AlTi Global Inc Warrant
ALTIW
$446K 0.02%
712,872
– –
ASZ.WS
248
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
$444K 0.02%
793,086
-300,000
-27% -$188K
SATLW icon
249
Satellogic Inc Warrant
SATLW
$100M
$413K 0.02%
+550,000
New +$327K
ACRO
250
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$388K 0.02%
40,002
– –
8 9
10
11 12

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P. Schoenfeld Asset Management (PSAM)'s Q1 2022 Portfolio in Review

As of Q1 2022, P. Schoenfeld Asset Management (PSAM) held 580 positions worth $2.06B, up 2.2% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2022 filing shows 179 new, 31 increased, 51 reduced and 161 closed positions. Its largest new stake was Hertz: 2,208,086 shares worth $48.9M. The largest sale was Exelon, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2022 buy was Hertz: 2,208,086 shares worth $48.9M.
  • P. Schoenfeld Asset Management (PSAM) added most to Kohl's in Q1 2022, an estimated $12.7M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2022 reduction was Shaw Communications Inc., cutting an estimated $53.1M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Exelon in Q1 2022, selling an estimated $147M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 22% of its $2.06B portfolio in Q1 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 179 new positions and closed 161 in Q1 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.2% quarter-over-quarter to $2.06B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.