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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
SWETW
401
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K ﹤0.01%
75,000
– –
JOFFW
402
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$18K ﹤0.01%
69,976
– –
SDSTW
403
Stardust Power Inc Warrant
SDSTW
$17K ﹤0.01%
41,665
– –
POWRW
404
DELISTED
Powered Brands Warrants
POWRW
$17K ﹤0.01%
50,000
– –
KAIRW
405
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$17K ﹤0.01%
100,000
– –
OEPWW
406
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
50,000
– –
CLAS.WS
407
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
$15K ﹤0.01%
80,300
– –
MACAW
408
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$14K ﹤0.01%
+62,500
New +$24.9K
TWLVW
409
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13K ﹤0.01%
49,997
– –
VMGAW
410
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$13K ﹤0.01%
+35,000
New +$16.5K
FACA.WS
411
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$13K ﹤0.01%
+18,750
New +$15.3K
SCVX.WS
412
DELISTED
SCVX Corp.
SCVX.WS
$13K ﹤0.01%
67,846
-12,954
-16% -$3.96K
THCPW
413
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10K ﹤0.01%
+15,660
New +$10.8K
NIRWW
414
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
62,500
– –
SSAAW
415
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
+41,666
New +$17.3K
FAASW
416
DELISTED
DigiAsia Corp Warrant
FAASW
$7K ﹤0.01%
+24,705
New +$8.39K
DHBCW
417
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
+22,447
New +$10.5K
FSRDW
418
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$5K ﹤0.01%
31,250
– –
CRU.WS
419
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$5K ﹤0.01%
+16,666
New +$7.88K
BOX icon
420
Box
BOX
$4.48B
– –
-690,504
Closed -$18.1M
BOX icon
421
PUT
Box
BOX
$4.48B
– –
-500,000
Closed -$13.1M
CCK icon
422
Crown Holdings
CCK
$13.1B
– –
-140,808
Closed -$15.6M
CCK icon
423
PUT
Crown Holdings
CCK
$13.1B
– –
-322,500
Closed -$35.7M
CXAIW icon
424
CXApp Inc Warrant
CXAIW
$961K
– –
-57,950
Closed -$27K
DAVEW icon
425
Dave Inc Warrants
DAVEW
$13.2M
– –
-143,079
Closed -$152K
15 16
17
18 19

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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.