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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
DMYS.U
501
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-850,000
Closed -$8.89M
TWNI.U
502
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-500,000
Closed -$4.95M
FRONU
503
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$989K
ESM.U
504
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-250,000
Closed -$2.5M
TPBAU
505
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,732,500
Closed -$17.2M
DCRDW
506
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-169,061
Closed -$161K
LGACU
507
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-229,274
Closed -$2.27M
MCAEU
508
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-235,000
Closed -$2.46M
ACDI.U
509
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-150,000
Closed -$1.52M
LGTOU
510
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-125,000
Closed -$1.25M
IPAXU
511
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-2,708,520
Closed -$27M
SCOBU
512
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-300,000
Closed -$2.97M
GSQD.U
513
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-50,000
Closed -$503K
BIOTW
514
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100,000
Closed -$66K
NAACW
515
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-65,328
Closed -$48K
IGACW
516
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-264,044
Closed -$210K
CORZ
517
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100,000
Closed -$1.09M
GIIXU
518
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-236,713
Closed -$2.47M
FACA.U
519
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-75,000
Closed -$755K
AKICW
520
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-97,428
Closed -$59K
FTVIU
521
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,200,000
Closed -$12M
SHCAU
522
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-350,000
Closed -$3.53M
DAOOU
523
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-200,000
Closed -$2.02M
OPALW
524
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,217
Closed -$167K
COLIU
525
DELISTED
Colicity Inc. Units
COLIU
– –
-408,025
Closed -$4.06M
19 20
21
22 23

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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.