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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
IVCBU
51
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$10.1M 0.5%
+1,000,000
New +$10.1M
HUGS
52
DELISTED
USHG Acquisition Corp.
HUGS
$10M 0.5%
+968,685
New +$9.79M
HERA
53
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.77M 0.48%
1,000,000
– –
CNDA.U
54
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$9.26M 0.46%
900,000
+400,000
+80% +$4.02M
DMYS.U
55
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
$8.89M 0.44%
+850,000
New +$8.85M
IMPX
56
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.87M 0.44%
888,288
-5,527
-0.6% -$54.5K
NGC
57
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.75M 0.43%
899,996
– –
SYM icon
58
Symbotic
SYM
$5.41B
$8.37M 0.42%
836,677
+335,677
+67% +$3.34M
ACAQ.U
59
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.18M 0.41%
+803,967
New +$8.16M
VSXY
60
Victoria's Secret
VSXY
$7.65B
$8.13M 0.4%
146,371
+6,343
+5% +$331K
SPAQ
61
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.58M 0.38%
768,291
-213,634
-22% -$2.12M
XPDBU
62
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.13M 0.35%
+700,000
New +$7.11M
FTAA
63
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.05M 0.35%
710,936
-150,000
-17% -$1.49M
GROV icon
64
Grove Collaborative
GROV
$46.5M
$6.91M 0.34%
+140,000
New +$6.87M
COOL
65
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.86M 0.34%
699,996
– –
AUS
66
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.78M 0.34%
698,296
-1,539
-0.2% -$15.2K
GVCIU
67
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$6.64M 0.33%
+650,000
New +$6.57M
LCW.U
68
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$6.58M 0.33%
+650,000
New +$6.54M
LHAA
69
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.34M 0.31%
644,092
+44,092
+7% +$433K
IPVI
70
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.29M 0.31%
644,260
+44,260
+7% +$431K
GETR
71
DELISTED
Getaround, Inc.
GETR
$6.25M 0.31%
644,246
+44,261
+7% +$432K
ACII
72
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.2M 0.31%
637,425
+37,425
+6% +$365K
SOND
73
DELISTED
Sonder
SOND
$6.14M 0.3%
+30,774
New +$6.12M
CPAA
74
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$6.04M 0.3%
+619,768
New +$6.08M
SRSA
75
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.04M 0.3%
617,199
-2,696
-0.4% -$26.5K
1 2
3
4 5

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RFG
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IVGAV
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SWMG
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MIM
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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.