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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
VHNAU
476
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-250,000
Closed -$2.52M
ZINGU
477
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-200,000
Closed -$2M
EMBKW
478
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-935,626
Closed -$1.88M
CPUH.WS
479
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$22K
ENTFU
480
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-550,000
Closed -$5.56M
ALPAU
481
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-1,485,000
Closed -$14.7M
FMIVU
482
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-150,000
Closed -$1.49M
FMIVW
483
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-80,877
Closed -$66K
EOCW.U
484
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
JUGGU
485
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-61,955
Closed -$618K
HCNEU
486
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.57M
AHRNU
487
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-1,250,000
Closed -$12.5M
LITTU
488
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-350,000
Closed -$3.5M
GSQB.U
489
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
MTVC.U
490
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-400,000
Closed -$3.99M
RONI.U
491
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-400,000
Closed -$4.2M
SCUA.U
492
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-362,294
Closed -$3.63M
VMGAU
493
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-70,000
Closed -$710K
GVCIU
494
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-650,000
Closed -$6.64M
VLATU
495
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-300,300
Closed -$2.98M
ORIAU
496
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-500,000
Closed -$4.93M
CIIGU
497
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-317,441
Closed -$3.28M
IPVIW
498
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-120,000
Closed -$97K
VORBW
499
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-50,200
Closed -$70K
GLS
500
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-298,694
Closed -$2.98M
18 19
20
21 22

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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.