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
DGNS
451
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-115,139
Closed -$1.15M
GIGGW
452
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-150,000
Closed -$158K
DMYQ.WS
453
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-679,406
Closed -$1.29M
TPGS
454
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-350,090
Closed -$3.52M
MDP
455
DELISTED
Meredith Corporation
MDP
– –
-100,000
Closed -$5.57M
IACB.U
456
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-50,000
Closed -$501K
INOV
457
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-220,100
Closed -$8.87M
VOSOW
458
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-1,039,914
Closed -$1.19M
LORL
459
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-99,298
Closed -$4.27M
TMTSW
460
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-533,150
Closed -$848K
BOWXW
461
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-793,624
Closed -$1.65M
BOWX
462
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-200,000
Closed -$2M
GSAH.WS
463
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-17,021
Closed -$36K
HZAC
464
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-200,400
Closed -$2M
HZAC.WS
465
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-374,701
Closed -$637K
KCAC
466
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$828K
KCAC.WS
467
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-441,232
Closed -$503K
DMYI.WS
468
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-967,567
Closed -$3.35M
CTAC.WS
469
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-17,494
Closed -$17K
GIG
470
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-450,000
Closed -$4.44M
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.