We are live on ! Find out more
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
NSTB.WS
351
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$80K ﹤0.01%
126,873
– –
FVT.WS
352
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$80K ﹤0.01%
+100,660
New +$96.5K
RMGCW
353
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$79K ﹤0.01%
99,200
– –
EQHA.WS
354
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
$78K ﹤0.01%
150,000
– –
PIIIW icon
355
P3 Health Partners Inc Warrant
PIIIW
$191K
$77K ﹤0.01%
73,291
-130,136
-64% -$158K
FRWAW
356
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$73K ﹤0.01%
91,842
– –
VORBW
357
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$70K ﹤0.01%
+50,200
New +$70.8K
GSQD.WS
358
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$70K ﹤0.01%
80,945
– –
FINMW
359
DELISTED
Marlin Technology Corporation Warrant
FINMW
$69K ﹤0.01%
99,999
– –
JCICW
360
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$67K ﹤0.01%
124,998
– –
AEACW
361
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$67K ﹤0.01%
125,000
– –
FMIVW
362
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$66K ﹤0.01%
+80,877
New +$85K
BIOTW
363
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K ﹤0.01%
100,000
– –
LFTRW
364
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$66K ﹤0.01%
83,784
– –
BRIVW
365
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$64K ﹤0.01%
+80,113
New +$82.4K
EJFAW
366
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$64K ﹤0.01%
49,412
-301,754
-86% -$475K
PTOCW
367
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$63K ﹤0.01%
+100,000
New +$76.3K
HCARW
368
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$63K ﹤0.01%
121,947
– –
FRSGW
369
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$62K ﹤0.01%
75,000
– –
BNZIW
370
DELISTED
Banzai International Warrant
BNZIW
$60K ﹤0.01%
97,883
– –
AKICW
371
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$59K ﹤0.01%
97,428
– –
LGACW
372
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$58K ﹤0.01%
+66,595
New +$60.4K
ABVEW
373
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$52K ﹤0.01%
100,000
– –
GNACW
374
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$52K ﹤0.01%
100,000
– –
TLGA.WS
375
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$52K ﹤0.01%
100,666
– –
13 14
15
16 17

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

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.