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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
ACRO.WS
276
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$182K 0.01%
383,375
– –
ATSPT
277
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$180K 0.01%
18,098
– –
AHRNW
278
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$179K 0.01%
+597,892
New +$188K
FVIV.WS
279
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$179K 0.01%
336,832
+30,832
+10% +$18.1K
LOCC.WS
280
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$179K 0.01%
343,648
+330,000
+2,418% +$295K
CLAA.WS
281
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$177K 0.01%
431,351
– –
CNDA.WS
282
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$176K 0.01%
+299,999
New +$199K
ATEK.WS
283
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$173K 0.01%
+800,000
New +$276K
FTVIW
284
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$172K 0.01%
+300,000
New +$203K
ZWRKW
285
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$167K 0.01%
666,666
– –
FRGE.WS
286
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$160K 0.01%
+96,313
New +$110K
LGV.WS
287
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$155K 0.01%
370,406
– –
FCAX.WS
288
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$154K 0.01%
383,623
– –
ETAC
289
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$149K 0.01%
15,000
-200,003
-93% -$1.98M
FTPAW
290
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$141K 0.01%
374,451
-549
-0.1% -$315
LNZAW icon
291
LanzaTech Global Warrant
LNZAW
$140K 0.01%
242,500
-500,000
-67% -$265K
SHPWW
292
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$138K 0.01%
403,408
– –
AIRJW
293
AirJoule Technologies Warrant
AIRJW
$92.4M
$136K 0.01%
+294,995
New +$143K
PRPC.WS
294
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$136K 0.01%
220,067
– –
IIIIW
295
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$133K 0.01%
666,666
– –
VGII.WS
296
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$125K 0.01%
329,909
+29,909
+10% +$15.8K
ACAQ.WS
297
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$121K 0.01%
+401,983
New +$156K
IVCBW
298
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$120K 0.01%
+428,313
New +$127K
NGC.WS
299
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$119K 0.01%
224,999
– –
HCNEW
300
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$117K 0.01%
156,265
+37,500
+32% +$28.1K
10 11
12
13 14

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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.