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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
BLTSW
326
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$147K 0.01%
185,000
– –
PPGHW
327
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$145K 0.01%
100,000
– –
TWNT.WS
328
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$141K 0.01%
+166,666
New +$173K
MKFG.WS
329
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$140K 0.01%
167,132
-128,406
-43% -$154K
ZFOXW
330
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$140K 0.01%
+200,000
New +$145K
JUGGW
331
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$133K 0.01%
+135,795
New +$148K
SLAMW
332
DELISTED
Slam Corp. warrant
SLAMW
$129K 0.01%
208,000
– –
SRSAW
333
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$127K 0.01%
133,333
– –
VHAQ.WS
334
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$119K 0.01%
550,333
– –
HCNEW
335
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$116K 0.01%
+118,765
New +$136K
PNTM.WS
336
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$116K 0.01%
130,154
– –
SLDPW icon
337
Solid Power Inc Warrant
SLDPW
$8.58M
$115K 0.01%
+50,794
New +$156K
GETR.WS
338
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$110K 0.01%
119,997
– –
APGB.WS
339
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
$105K 0.01%
+110,027
New +$114K
CLRMW
340
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$104K 0.01%
165,524
– –
ACAHW
341
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$103K 0.01%
166,666
– –
VHAQ.RT
342
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$101K 0.01%
550,333
– –
PV.WS
343
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$101K 0.01%
150,000
– –
SCOAW
344
DELISTED
ScION Tech Growth I Warrant
SCOAW
$100K 0.01%
166,666
– –
WPCB.WS
345
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$98K ﹤0.01%
+97,963
New +$97.2K
IPVIW
346
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$97K ﹤0.01%
120,000
– –
CTAQW
347
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$92K ﹤0.01%
133,333
– –
CPAAW
348
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$86K ﹤0.01%
+85,480
New +$85.3K
SLACW
349
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$83K ﹤0.01%
100,000
– –
SHACW
350
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$82K ﹤0.01%
149,248
– –
12 13
14
15 16

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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.