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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
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
RMGCW
351
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$43K ﹤0.01%
98,395
-805
-0.8% -$438
RDZNW icon
352
Roadzen Inc Warrants
RDZNW
$8.64M
$42K ﹤0.01%
+119,969
New +$40.9K
LITTW
353
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$42K ﹤0.01%
+116,666
New +$61.8K
PNTM.WS
354
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$42K ﹤0.01%
130,154
– –
CMCAW
355
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$41K ﹤0.01%
+192,006
New +$57.3K
HCARW
356
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$41K ﹤0.01%
121,147
-800
-0.7% -$343
SLACW
357
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
$40K ﹤0.01%
100,000
– –
BRIVW
358
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$40K ﹤0.01%
80,113
– –
SHCAW
359
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$39K ﹤0.01%
+175,000
New +$66.5K
CLRMW
360
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$39K ﹤0.01%
165,524
– –
LFACW
361
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$38K ﹤0.01%
+200,000
New +$59.5K
ZINGW
362
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$38K ﹤0.01%
+100,000
New +$45.6K
GIIXW
363
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$38K ﹤0.01%
+29,589
New +$40.1K
HUMAW icon
364
Humacyte Inc Warrant
HUMAW
$962K
$37K ﹤0.01%
19,155
– –
ORIAW
365
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$37K ﹤0.01%
+100,000
New +$51.6K
AEACW
366
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$37K ﹤0.01%
123,800
-1,200
-1% -$489
DAOOW
367
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$36K ﹤0.01%
+144,006
New +$47.6K
GSQD.WS
368
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
$36K ﹤0.01%
90,945
+10,000
+12% +$5.18K
CCTSW
369
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$35K ﹤0.01%
+200,000
New +$83.5K
CVIIW
370
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
+58,547
New +$38.3K
FZT.WS
371
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$35K ﹤0.01%
+100,000
New +$53.5K
NSTB.WS
372
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
$33K ﹤0.01%
76,873
-50,000
-39% -$24.9K
ESM.WS
373
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$33K ﹤0.01%
+82,233
New +$38.6K
LGACW
374
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$33K ﹤0.01%
62,449
-4,146
-6% -$2.38K
GNACW
375
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$33K ﹤0.01%
100,000
– –
13 14
15
16 17

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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.