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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
JUN.WS
326
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$71K ﹤0.01%
+175,000
New +$95.3K
GETR.WS
327
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
$66K ﹤0.01%
119,997
– –
BHIL.WS
328
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$65K ﹤0.01%
144,492
-259,021
-64% -$158K
LCAHW
329
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$64K ﹤0.01%
+127,474
New +$72.4K
RONI.WS
330
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$62K ﹤0.01%
+100,000
New +$94.4K
CIIGW
331
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$62K ﹤0.01%
+158,720
New +$80.4K
GTPAW
332
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$61K ﹤0.01%
+59,999
New +$57K
COOLW
333
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$60K ﹤0.01%
233,332
– –
PV.WS
334
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
$60K ﹤0.01%
150,000
– –
GCTS.WS
335
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$58K ﹤0.01%
+150,000
New +$75.2K
RRAC.WS
336
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$55K ﹤0.01%
+125,000
New +$55.7K
MTVC.WS
337
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$55K ﹤0.01%
+133,333
New +$57.6K
FIACW
338
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$55K ﹤0.01%
+200,000
New +$80.8K
SCUA.WS
339
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$54K ﹤0.01%
+180,114
New +$72.5K
KAHC.WS
340
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$54K ﹤0.01%
+81,250
New +$60.1K
GSEVW
341
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$53K ﹤0.01%
+62,791
New +$62.9K
EQHA.WS
342
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K ﹤0.01%
150,000
– –
WEJOW
343
DELISTED
Wejo Group Limited Warrant
WEJOW
$51K ﹤0.01%
88,613
-622,055
-88% -$409K
NKGNW
344
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$49K ﹤0.01%
+80,000
New +$66.6K
CPAAW
345
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$48K ﹤0.01%
85,480
– –
SRSAW
346
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$48K ﹤0.01%
133,333
– –
CTAQW
347
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$47K ﹤0.01%
133,333
– –
ZCARW
348
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$46K ﹤0.01%
+200,000
New +$64.1K
SCOAW
349
DELISTED
ScION Tech Growth I Warrant
SCOAW
$45K ﹤0.01%
166,666
– –
GTPBW
350
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$45K ﹤0.01%
+60,000
New +$51.2K
12 13
14
15 16

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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.