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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
KAIRW
376
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$49K ﹤0.01%
100,000
– –
ASAQ.WS
377
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$49K ﹤0.01%
97,141
– –
NAACW
378
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$48K ﹤0.01%
65,328
– –
JOFFW
379
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$48K ﹤0.01%
69,976
– –
SWETW
380
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$45K ﹤0.01%
75,000
– –
HUMAW icon
381
Humacyte Inc Warrant
HUMAW
$1.4M
$44K ﹤0.01%
19,155
– –
SDACW
382
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$44K ﹤0.01%
75,000
– –
MSDAW
383
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$42K ﹤0.01%
34,840
– –
CLAS.WS
384
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$41K ﹤0.01%
80,300
– –
NIRWW
385
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$38K ﹤0.01%
62,500
– –
IMPX.WS
386
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$36K ﹤0.01%
31,905
– –
SDSTW
387
Stardust Power Inc Warrant
SDSTW
$5.67M
$34K ﹤0.01%
41,665
– –
PMVC.WS
388
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$32K ﹤0.01%
49,998
– –
POWRW
389
DELISTED
Powered Brands Warrants
POWRW
$30K ﹤0.01%
50,000
– –
MVLAW
390
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$29K ﹤0.01%
+47,508
New +$41.1K
OEPWW
391
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
50,000
– –
CXAIW icon
392
CXApp Inc Warrant
CXAIW
$27K ﹤0.01%
57,950
– –
SCVX.WS
393
DELISTED
SCVX Corp.
SCVX.WS
$27K ﹤0.01%
80,800
– –
TWLVW
394
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$25K ﹤0.01%
49,997
– –
SPGS.WS
395
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$25K ﹤0.01%
29,389
– –
CHPMW
396
DELISTED
CHP Merger Corp. Warrant
CHPMW
$24K ﹤0.01%
49,999
– –
CPUH.WS
397
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K ﹤0.01%
25,000
– –
FSRDW
398
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$22K ﹤0.01%
+31,250
New +$28.4K
TBCPW
399
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K ﹤0.01%
20,000
– –
LOCC.WS
400
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$17K ﹤0.01%
+13,648
New +$21.6K
14 15
16
17 18

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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.