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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
GVCI
76
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.49M 0.32%
+650,000
New +$6.45M
NKLA
77
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$6.43M 0.31%
20,000
-26,520
-57% -$6.77M
LCW
78
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.41M 0.31%
+650,000
New +$6.38M
LHAA
79
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.3M 0.31%
644,092
– –
GETR
80
DELISTED
Getaround, Inc.
GETR
$6.29M 0.31%
644,246
– –
IPVI
81
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.28M 0.31%
644,260
– –
ACII
82
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.26M 0.3%
637,425
– –
GSEV
83
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.24M 0.3%
636,833
+502,328
+373% +$4.91M
SRSA
84
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.11M 0.3%
617,199
– –
AIRJ
85
Montana Technologies Corp
AIRJ
$463M
$5.77M 0.28%
+589,990
New +$5.78M
VPCB
86
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.77M 0.28%
590,254
– –
PCPC
87
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.73M 0.28%
233,624
-10,044
-4% -$245K
LNZA icon
88
LanzaTech
LNZA
$69M
$5.71M 0.28%
5,850
-9,000
-61% -$8.73M
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
$5.54M 0.27%
565,095
– –
TALO icon
90
Talos Energy
TALO
$2.6B
$5.53M 0.27%
+350,000
New +$4.62M
FST
91
DELISTED
FAST Acquisition Corp.
FST
$5.44M 0.26%
539,647
-709,984
-57% -$7.2M
DGNU
92
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.37M 0.26%
547,921
– –
IGAC
93
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.32M 0.26%
539,116
– –
SLAC
94
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.32M 0.26%
542,923
– –
SCOA
95
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.28M 0.26%
537,916
– –
ENTF
96
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.27M 0.26%
+529,918
New +$5.24M
SVFA
97
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.26M 0.26%
537,207
– –
RMGC
98
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.21M 0.25%
531,181
– –
VYGG
99
DELISTED
Vy Global Growth
VYGG
$5.09M 0.25%
514,136
– –
LCA
100
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.01M 0.24%
+509,896
New +$4.96M
2 3
4
5 6

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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
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SWMG
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CastleKeep Investment Advisors
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MIM
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FFG
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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.