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
PEAR
426
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-299,901
Closed -$2.98M
VPCBW
427
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-40,404
Closed -$48K
PFDRU
428
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-237,540
Closed -$2.38M
FPAC.WS
429
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-161,794
Closed -$280K
FTCV
430
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-83,005
Closed -$841K
EMBK
431
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-75,000
Closed -$14.9M
MILE
432
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-325,001
Closed -$1.15M
ENJYW
433
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-245,225
Closed -$329K
GGPIU
434
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-199,373
Closed -$2.12M
GGPI
435
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-380,000
Closed -$3.88M
VNE
436
DELISTED
Veoneer, Inc.
VNE
– –
-280,700
Closed -$9.56M
TWNT.U
437
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-500,000
Closed -$5.03M
NVTSW
438
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-145,177
Closed -$276K
SNII.U
439
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$1.99M
ENNVU
440
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-125,000
Closed -$1.25M
ATHN.WS
441
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-125,719
Closed -$171K
NGCAW
442
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-100,200
Closed -$168K
NGCA
443
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-10,000
Closed -$99K
EUSGW
444
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-75,000
Closed -$101K
EUSG
445
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-150,000
Closed -$1.49M
HCAQ
446
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-267,923
Closed -$2.65M
ISOS.WS
447
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-140,185
Closed -$193K
BSN.WS
448
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-584,420
Closed -$631K
KSU
449
DELISTED
Kansas City Southern
KSU
– –
-136,700
Closed -$37M
DCRCW
450
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-816,066
Closed -$1.71M
15 16 17
18
19

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.