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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
BTAQW
401
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$6K ﹤0.01%
10,000
– –
AUR icon
402
Aurora
AUR
$13.6B
– –
-550,036
Closed -$5.46M
AUROW
403
Aurora Innovation Warrant
AUROW
$303M
– –
-763,500
Closed -$1.15M
CNI icon
404
PUT
Canadian National Railway
CNI
$76.4B
– –
-90,300
Closed -$10.4M
CP icon
405
CALL
Canadian Pacific Kansas City
CP
$80.8B
– –
-50,000
Closed -$3.25M
DAVE icon
406
Dave Inc
DAVE
$3.95B
– –
-7,641
Closed -$2.42M
GEN icon
407
Gen Digital
GEN
$17.4B
– –
-80,038
Closed -$2.02M
GNW icon
408
Genworth Financial
GNW
$3.7B
– –
-130,000
Closed -$488K
HLMN icon
409
Hillman Solutions
HLMN
$1.75B
– –
-500,000
Closed -$5.96M
HLMN icon
410
PUT
Hillman Solutions
HLMN
$1.75B
– –
-109,900
Closed -$1.31M
IONQ icon
411
IonQ
IONQ
$17.6B
– –
-98,839
Closed -$1.03M
MIR icon
412
Mirion Technologies
MIR
$3.8B
– –
-149,147
Closed -$1.52M
CALY
413
CALL
Callaway Golf Company
CALY
$3.01B
– –
-200,000
Closed -$5.53M
NRDY icon
414
PUT
Nerdy
NRDY
$95M
– –
-152,700
Closed -$1.52M
PIII icon
415
P3 Health Partners
PIII
$41.1M
– –
-8,912
Closed -$4.39M
PWP icon
416
PUT
Perella Weinberg Partners
PWP
$1.31B
– –
-95,700
Closed -$1.27M
RNWWW
417
ReNew Energy Global PLC Warrant
RNWWW
$18.5K
– –
-59,035
Closed -$107K
STLN
418
Starling Oncology, Inc. Common Stock
STLN
$631M
– –
-47,294
Closed -$470K
WTW icon
419
CALL
Willis Towers Watson
WTW
$31.8B
– –
-97,700
Closed -$22.7M
XOSWW
420
Xos Inc Warrants
XOSWW
$10.5K
– –
-11,702
Closed -$12K
CTV
421
DELISTED
Innovid Corp.
CTV
– –
-15,000
Closed -$149K
MVLA
422
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-100,000
Closed -$988K
ADEX.WS
423
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-25,000
Closed -$12K
EQRX
424
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-400,000
Closed -$3.97M
PRDS
425
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-50,000
Closed -$498K
15 16
17
18 19

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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.