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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
AAC.WS
301
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$114K 0.01%
276,844
– –
PIIIW icon
302
P3 Health Partners Inc Warrant
PIIIW
$191K
$110K 0.01%
69,143
-4,148
-6% -$4.05K
HERAW
303
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$109K 0.01%
250,000
– –
SLAMW
304
DELISTED
Slam Corp. warrant
SLAMW
$107K 0.01%
258,000
+50,000
+24% +$23.3K
APGB.WS
305
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$107K 0.01%
185,040
+75,013
+68% +$51.9K
PPGHW
306
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$107K 0.01%
79,755
-20,245
-20% -$24.8K
GVCIW
307
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$106K 0.01%
+325,000
New +$137K
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
$104K 0.01%
211,198
– –
PACXW
309
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$103K 0.01%
507,912
– –
ENTFW
310
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$102K 0.01%
+275,000
New +$116K
BLTSW
311
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$102K 0.01%
185,000
– –
LCW.WS
312
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$101K ﹤0.01%
+325,000
New +$148K
FSRXW
313
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$98K ﹤0.01%
306,250
– –
CPTK.WS
314
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
$98K ﹤0.01%
390,022
– –
JUGGW
315
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$96K ﹤0.01%
151,283
+15,488
+11% +$11.3K
ACII.WS
316
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
$94K ﹤0.01%
284,331
– –
STRE.WS
317
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
$92K ﹤0.01%
200,000
– –
KCGI.WS
318
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$90K ﹤0.01%
+150,000
New +$99.3K
LOKM.WS
319
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
$88K ﹤0.01%
195,343
– –
SONDW
320
DELISTED
Sonder Holdings Inc Warrants
SONDW
$83K ﹤0.01%
115,652
-10,798
-9% -$11.4K
LLAP.WS
321
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$82K ﹤0.01%
+166,666
New +$97.5K
MBAC.WS
322
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$79K ﹤0.01%
231,000
– –
SOUNW icon
323
SoundHound AI Warrant
SOUNW
$650M
$73K ﹤0.01%
100,000
-100,000
-50% -$83.3K
RCFA.WS
324
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$72K ﹤0.01%
+200,000
New +$95.5K
MCAER
325
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$71K ﹤0.01%
+235,000
New +$93.7K
11 12
13
14 15

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RFG
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IVGAV
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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.