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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
TPBAU
26
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$17.2M 0.85%
1,732,500
– –
TRTL
27
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17M 0.84%
1,750,088
– –
ATEK.U
28
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$16M 0.79%
+1,600,000
New +$15.9M
CCK icon
29
Crown Holdings
CCK
$13.1B
$15.6M 0.77%
140,808
-170,869
-55% -$18.2M
INTC icon
30
CALL
Intel
INTC
$492B
$15.3M 0.76%
298,000
-2,000
-0.7% -$102K
FTPA
31
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.8M 0.73%
1,500,000
– –
ALPAU
32
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$14.7M 0.73%
1,485,000
– –
KSS icon
33
Kohl's
KSS
$2.16B
$14.7M 0.73%
296,907
-186,447
-39% -$9.53M
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$14.4M 0.71%
95,400
-39,600
-29% -$5.77M
LNZA icon
35
LanzaTech
LNZA
$70.1M
$14.3M 0.71%
14,850
– –
TROX icon
36
Tronox
TROX
$993M
$13.8M 0.69%
575,240
+275,240
+92% +$6.59M
NKLA
37
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$13.8M 0.68%
46,520
+16,520
+55% +$5.51M
BOX icon
38
PUT
Box
BOX
$4.65B
$13.1M 0.65%
500,000
-716,600
-59% -$18.5M
MCFE
39
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$13M 0.64%
+503,602
New +$12.1M
FST
40
DELISTED
FAST Acquisition Corp.
FST
$12.7M 0.63%
+1,249,631
New +$14.5M
AHRNU
41
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$12.5M 0.62%
+1,250,000
New +$12.5M
OPTU
42
Optimum Communications Inc
OPTU
$306M
$12.5M 0.62%
771,764
-215,390
-22% -$3.65M
FTVIU
43
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$12M 0.6%
1,200,000
– –
FSRX
44
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.59%
1,225,000
– –
CNH
45
CNH Industrial
CNH
$16.9B
$11.8M 0.59%
+699,291
New +$10.7M
IPOF
46
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.8M 0.58%
1,155,458
-145,184
-11% -$1.49M
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.3M 0.56%
1,162,430
+64,952
+6% +$635K
CAR icon
48
PUT
Avis
CAR
$4.9B
$10.4M 0.51%
+50,000
New +$11.1M
GBTG icon
49
American Express Global Business Travel
GBTG
$4.94B
$10.3M 0.51%
1,048,235
+348,235
+50% +$3.43M
LOCC.U
50
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$10.1M 0.5%
990,000
– –
1
2
3 4 5

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RFG
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IVGAV
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SWMG
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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.