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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
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.6M 1%
+980,000
New +$18.5M
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.2M 0.98%
+1,016,100
New +$20.1M
HTZ icon
28
CALL
Hertz
HTZ
$934M
$19.9M 0.97%
+900,000
New +$18.9M
IIII
29
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$19.6M 0.95%
1,999,998
– –
GAQ.U
30
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$19.6M 0.95%
+1,980,000
New +$19.7M
ZWRK
31
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.6M 0.95%
1,999,998
– –
CDK
32
CALL
DELISTED
CDK Global, Inc.
CDK
$19.5M 0.95%
+400,000
New +$17.9M
AAGR
33
DELISTED
African Agriculture Holdings Inc
AAGR
$19.5M 0.95%
+2,762,100
New +$19.4M
TTWO icon
34
PUT
Take-Two Interactive
TTWO
$46.5B
$18.4M 0.9%
+120,000
New +$19.2M
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18.1M 0.88%
+723,974
New +$15.7M
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
$17.2M 0.84%
199,605
-141,259
-41% -$12.1M
TRTL
37
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17M 0.83%
1,750,088
– –
TPBA
38
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.8M 0.82%
+1,732,500
New +$16.8M
BBWI icon
39
Bath & Body Works
BBWI
$3.86B
$16.7M 0.81%
348,500
-72,500
-17% -$3.91M
SAFE
40
PUT
DELISTED
Safehold Inc.
SAFE
$16.6M 0.81%
+300,000
New +$18.6M
LIVN icon
41
LivaNova
LIVN
$4.27B
$16.6M 0.81%
202,572
– –
ATEK
42
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$15.6M 0.76%
+1,600,000
New +$15.6M
KSS icon
43
CALL
Kohl's
KSS
$2.09B
$15.1M 0.73%
+250,000
New +$14.1M
FTPA
44
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.71%
1,500,000
– –
XAGE
45
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.5M 0.7%
+49,500
New +$14.3M
TROX icon
46
Tronox
TROX
$1.03B
$13.5M 0.66%
681,640
+106,400
+18% +$2.31M
CAR icon
47
PUT
Avis
CAR
$4.99B
$13.2M 0.64%
50,000
– –
IFF icon
48
International Flavors & Fragrances
IFF
$21.8B
$12.5M 0.61%
95,400
– –
FSRX
49
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.58%
1,225,000
– –
AHRN
50
DELISTED
Ahren Acquisition Corp
AHRN
$11.9M 0.58%
+1,195,784
New +$11.8M
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 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.