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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
IPOD
76
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.04M 0.3%
590,557
+146,326
+33% +$1.5M
PCPC
77
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.94M 0.29%
243,668
– –
VPCB
78
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.8M 0.29%
590,254
+102,930
+21% +$1.02M
ENTFU
79
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.56M 0.28%
+550,000
New +$5.56M
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
$5.5M 0.27%
565,095
+65,095
+13% +$637K
SVFA
81
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.39M 0.27%
537,207
-3,086
-0.6% -$30.8K
DGNU
82
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.35M 0.27%
547,921
+247,921
+83% +$2.45M
VLRS
83
Controladora Vuela Compania de Aviacion
VLRS
$897M
$5.34M 0.27%
+297,239
New +$5.33M
SLAC
84
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.33M 0.26%
542,923
+38,562
+8% +$376K
IGAC
85
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.29M 0.26%
539,116
+38,831
+8% +$382K
TRONU
86
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.27M 0.26%
500,000
– –
SCOA
87
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.25M 0.26%
537,916
+37,918
+8% +$371K
NRGV icon
88
Energy Vault
NRGV
$658M
$5.24M 0.26%
528,887
-170,410
-24% -$1.69M
RMGC
89
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.19M 0.26%
531,181
+35,181
+7% +$343K
LCAHU
90
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.09M 0.25%
509,904
+9,904
+2% +$99.3K
VYGG
91
DELISTED
Vy Global Growth
VYGG
$5.04M 0.25%
514,136
+262,863
+105% +$2.59M
GSEVU
92
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.99M 0.25%
502,337
+1,787
+0.4% +$17.8K
LLAP
93
DELISTED
Terran Orbital Corporation
LLAP
$4.95M 0.25%
+499,998
New +$4.93M
TWNI.U
94
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.95M 0.25%
500,000
– –
ORIAU
95
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.93M 0.24%
500,000
– –
CLAA
96
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.92M 0.24%
506,795
– –
YTPG
97
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.9M 0.24%
500,000
– –
ACAH
98
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.88M 0.24%
499,998
– –
CLRM
99
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.85M 0.24%
496,572
– –
RXRAU
100
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.65M 0.23%
469,417
+30,562
+7% +$303K
2 3
4
5 6

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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 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.