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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
DHBCU
251
DELISTED
DHB Capital Corp. Unit
DHBCU
$666K 0.03%
67,346
– –
HUGS.WS
252
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$664K 0.03%
+400,000
New +$607K
BGRYW
253
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$640K 0.03%
710,717
-41,583
-6% -$47.4K
JUGGU
254
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$618K 0.03%
+61,955
New +$624K
MOTV.WS
255
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$608K 0.03%
596,313
– –
SPAQ.WS
256
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$580K 0.03%
403,045
+278,924
+225% +$364K
AUS.WS
257
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$571K 0.03%
543,972
-281,712
-34% -$415K
FTAAW
258
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$555K 0.03%
482,444
+132,817
+38% +$191K
CZOO.WS
259
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$521K 0.03%
579,350
-75,200
-11% -$117K
PRPB.WS
260
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$506K 0.03%
372,036
+351,471
+1,709% +$398K
SBEAW
261
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$506K 0.03%
+361,723
New +$516K
GSQD.U
262
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$503K 0.03%
50,000
– –
VTIQW
263
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$501K 0.02%
597,000
– –
CRU.U
264
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$499K 0.02%
50,000
– –
BHIL.WS
265
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$496K 0.02%
403,513
-277,984
-41% -$345K
LVOXW
266
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$472K 0.02%
776,769
– –
IVAN.WS
267
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$470K 0.02%
268,474
-37,685
-12% -$87.6K
TSIBU
268
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$457K 0.02%
46,429
– –
SCLEW
269
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$455K 0.02%
487,500
+450,000
+1,200% +$418K
PL icon
270
Planet Labs
PL
$8.45B
$446K 0.02%
72,485
-1,118,291
-94% -$10.6M
ALTUW
271
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$435K 0.02%
756,223
– –
OACB.WS
272
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$433K 0.02%
408,907
+312,507
+324% +$342K
ZWRKW
273
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$410K 0.02%
666,666
– –
IIIIW
274
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$400K 0.02%
666,666
– –
FTPAW
275
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$399K 0.02%
375,000
– –
9 10
11
12 13

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RFG
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SWMG
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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.