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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
EXC icon
426
Exelon
EXC
$46.6B
– –
-3,570,082
Closed -$147M
FRGE
427
DELISTED
Forge Global Holdings
FRGE
– –
-28,527
Closed -$4.21M
GENI icon
428
Genius Sports
GENI
$2.12B
– –
-99,608
Closed -$757K
GXO icon
429
GXO Logistics
GXO
$5.52B
– –
-201,954
Closed -$18.3M
HTZ icon
430
PUT
Hertz
HTZ
$998M
– –
-150,000
Closed -$3.75M
HUN icon
431
Huntsman Corp
HUN
$1.78B
– –
-78,812
Closed -$2.75M
INTC icon
432
CALL
Intel
INTC
$509B
– –
-298,000
Closed -$15.3M
MDAIW icon
433
Spectral AI Warrants
MDAIW
$5.27M
– –
-300,000
Closed -$232K
NNAVW
434
DELISTED
NextNav Inc Warrant
NNAVW
– –
-149,578
Closed -$254K
NRGV icon
435
Energy Vault
NRGV
$710M
– –
-528,887
Closed -$5.24M
PL icon
436
Planet Labs
PL
$8.73B
– –
-72,485
Closed -$446K
RGTI icon
437
Rigetti Computing
RGTI
$6.15B
– –
-100,000
Closed -$1.03M
SES icon
438
SES AI
SES
$211M
– –
-154,224
Closed -$1.53M
SLDPW icon
439
Solid Power Inc Warrant
SLDPW
$8.03M
– –
-50,794
Closed -$115K
SOND
440
DELISTED
Sonder
SOND
– –
-30,774
Closed -$6.14M
VSXY
441
Victoria's Secret
VSXY
$7.39B
– –
-146,371
Closed -$8.13M
XPO icon
442
XPO
XPO
$24.5B
– –
-571,902
Closed -$26.3M
THCPU
443
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-78,300
Closed -$770K
CCTSU
444
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-400,000
Closed -$4.04M
FIACU
445
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-400,000
Closed -$4.02M
LLAP
446
DELISTED
Terran Orbital Corporation
LLAP
– –
-499,998
Closed -$4.95M
MKFG.WS
447
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-167,132
Closed -$140K
VLD.WS
448
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-486,242
Closed -$807K
CNDA.U
449
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-900,000
Closed -$9.26M
LCW.U
450
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-650,000
Closed -$6.58M
16 17
18
19 20

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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.