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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
HERAW
301
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$237K 0.01%
250,000
– –
SOUNW icon
302
SoundHound AI Warrant
SOUNW
$678M
$234K 0.01%
+200,000
New +$194K
ACII.WS
303
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$233K 0.01%
284,331
+184,331
+184% +$167K
MDAIW icon
304
Spectral AI Warrants
MDAIW
$5.56M
$232K 0.01%
+300,000
New +$237K
HLGN.WS
305
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$228K 0.01%
+134,369
New +$228K
LOKM.WS
306
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$225K 0.01%
195,343
– –
CPTK.WS
307
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$222K 0.01%
390,022
+300,000
+333% +$211K
JWSM.WS
308
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$218K 0.01%
211,198
+178,022
+537% +$205K
IGACW
309
DELISTED
IG Acquisition Corp. Warrant
IGACW
$210K 0.01%
264,044
– –
SHPWW
310
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$207K 0.01%
403,408
-172,636
-30% -$132K
NGC.WS
311
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
$200K 0.01%
224,999
– –
BNAI
312
Brand Engagement Network
BNAI
$103M
$195K 0.01%
2,000
– –
FSRXW
313
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$189K 0.01%
306,250
– –
STRE.WS
314
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$180K 0.01%
+200,000
New +$186K
BURU.WS
315
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$179K 0.01%
344,640
– –
IPVF.WS
316
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$179K 0.01%
120,000
– –
ATSPT
317
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$179K 0.01%
+18,098
New +$178K
OPALW
318
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K 0.01%
+100,217
New +$144K
COOLW
319
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$161K 0.01%
233,332
– –
DCRDW
320
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$161K 0.01%
+169,061
New +$156K
BOWL.WS
321
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$161K 0.01%
+140,185
New +$162K
GTPA
322
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$159K 0.01%
+16,205
New +$160K
CPSR.WS
323
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$153K 0.01%
242,238
– –
DAVEW icon
324
Dave Inc Warrants
DAVEW
$13.3M
$152K 0.01%
143,079
– –
DCRNW
325
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$149K 0.01%
94,968
+71,635
+307% +$124K
11 12
13
14 15

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RFG
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IVGAV
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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.