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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
IPOD
251
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$388K 0.02%
38,809
-551,748
-93% -$5.51M
PEARW
252
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$378K 0.02%
477,602
– –
PRPB.WS
253
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$372K 0.02%
372,036
– –
SES.WS icon
254
SES AI Corp Warrants
SES.WS
$5.87M
$359K 0.02%
+160,807
New +$200K
HUGS.WS
255
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
$338K 0.02%
300,000
-100,000
-25% -$112K
NRGV.WS
256
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$337K 0.02%
+124,955
New +$199K
LDHA
257
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$326K 0.02%
33,323
– –
AUS.WS
258
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
$298K 0.01%
542,172
-1,800
-0.3% -$1.15K
ARTA
259
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$296K 0.01%
30,000
– –
DMYS.WS
260
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$293K 0.01%
+425,000
New +$346K
XAGEW
261
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$290K 0.01%
+371,250
New +$282K
TRKA
262
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$284K 0.01%
+10,810
New +$301K
BGRYW
263
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$282K 0.01%
681,507
-29,210
-4% -$16.3K
VTIQW
264
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$269K 0.01%
597,000
– –
LVOXW
265
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$256K 0.01%
776,769
– –
TPBAW
266
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$254K 0.01%
+577,500
New +$320K
FTAAW
267
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$253K 0.01%
482,444
– –
WULF icon
268
TeraWulf
WULF
$8.36B
$252K 0.01%
+29,999
New +$328K
CCVI
269
DELISTED
Churchill Capital Corp VI
CCVI
$246K 0.01%
+25,000
New +$244K
SBII
270
DELISTED
Sandbridge X2 Corp.
SBII
$244K 0.01%
25,000
– –
PSPC.WS
271
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$222K 0.01%
393,899
– –
TRTL.WS
272
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$220K 0.01%
437,522
– –
CZOO.WS
273
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
$220K 0.01%
579,350
– –
BNAI
274
Brand Engagement Network
BNAI
$103M
$196K 0.01%
2,000
– –
SCLEW
275
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$186K 0.01%
311,667
-175,833
-36% -$106K
9 10
11
12 13

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RFG
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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.