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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
FTVI
51
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$11.8M 0.57%
+1,200,000
New +$11.7M
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$11.5M 0.56%
+423,413
New +$8.41M
ASZ
53
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.4M 0.55%
1,162,430
– –
HUGS
54
DELISTED
USHG Acquisition Corp.
HUGS
$10.1M 0.49%
996,531
+27,846
+3% +$285K
VLRS
55
Controladora Vuela Compania de Aviacion
VLRS
$907M
$9.95M 0.48%
547,239
+250,000
+84% +$4.43M
POLY
56
DELISTED
Plantronics, Inc.
POLY
$9.85M 0.48%
+250,000
New +$7.11M
HERA
57
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.79M 0.48%
1,000,000
– –
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.73M 0.47%
+400,041
New +$7.95M
CNH
59
CNH Industrial
CNH
$17.1B
$9.71M 0.47%
611,908
-87,383
-12% -$1.36M
OPTU
60
Optimum Communications Inc
OPTU
$324M
$9.63M 0.47%
771,764
– –
LOCC
61
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.6M 0.47%
+990,000
New +$9.58M
VVV icon
62
Valvoline
VVV
$4.21B
$9.31M 0.45%
+295,000
New +$9.64M
TTWO icon
63
CALL
Take-Two Interactive
TTWO
$46.8B
$9.15M 0.44%
+59,500
New +$9.52M
NGC
64
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.78M 0.43%
899,996
– –
CNDA
65
DELISTED
Concord Acquisition Corp II
CNDA
$8.71M 0.42%
+899,957
New +$8.73M
IVCB
66
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.55M 0.42%
+856,626
New +$8.51M
IMPX
67
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.44M 0.41%
852,962
-35,326
-4% -$350K
DMYS
68
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.4M 0.41%
+851,500
New +$8.32M
GROV icon
69
Grove Collaborative
GROV
$44.4M
$8.31M 0.4%
168,596
+28,596
+20% +$1.41M
SYM icon
70
Symbotic
SYM
$5.41B
$7.79M 0.38%
786,442
-50,235
-6% -$497K
ACAQ
71
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.71M 0.37%
+772,300
New +$7.67M
GBTG icon
72
American Express Global Business Travel
GBTG
$4.93B
$7.37M 0.36%
740,200
-308,035
-29% -$3.05M
ZEN
73
DELISTED
ZENDESK INC
ZEN
$6.98M 0.34%
+58,000
New +$6.3M
COOL
74
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.87M 0.33%
699,996
– –
AUS
75
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.86M 0.33%
698,296
– –
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.