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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
IS
101
DELISTED
ironSource Ltd.
IS
$4.63M 0.23%
+597,647
New +$5.89M
ALTU
102
DELISTED
Altitude Acquisition Corp
ALTU
$4.59M 0.23%
463,268
– –
LGV
103
DELISTED
Longview Acquisition Corp. II
LGV
$4.5M 0.22%
457,179
-2,827
-0.6% -$28K
OACB
104
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.38M 0.22%
443,090
+36,595
+9% +$361K
NDACU
105
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.26M 0.21%
429,762
+29,762
+7% +$296K
FRGE
106
DELISTED
Forge Global Holdings
FRGE
$4.21M 0.21%
28,527
-7,036
-20% -$1.05M
RONI.U
107
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.2M 0.21%
400,000
– –
FVT
108
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.2M 0.21%
430,178
+48,078
+13% +$470K
FRW
109
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.19M 0.21%
431,432
+31,437
+8% +$307K
COLIU
110
DELISTED
Colicity Inc. Units
COLIU
$4.06M 0.2%
408,025
+17,610
+5% +$175K
CCTSU
111
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$4.04M 0.2%
+400,000
New +$4.03M
RCFA.U
112
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.04M 0.2%
+400,000
New +$4.02M
CMCAU
113
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.03M 0.2%
+400,000
New +$4.03M
IOACU
114
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.2%
+400,000
New +$4.03M
LOKM
115
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.02M 0.2%
411,759
-253
-0.1% -$2.47K
FIACU
116
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.02M 0.2%
+400,000
New +$4.03M
LFACU
117
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$4.01M 0.2%
+400,000
New +$4.04M
MTVC.U
118
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.99M 0.2%
+400,000
New +$4M
GFOR.U
119
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$3.97M 0.2%
400,000
– –
FZT.U
120
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.96M 0.2%
400,000
– –
PNTM
121
DELISTED
Pontem Corporation
PNTM
$3.83M 0.19%
390,462
– –
FCAX
122
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.79M 0.19%
387,856
+49,745
+15% +$487K
HTZ icon
123
PUT
Hertz
HTZ
$898M
$3.75M 0.19%
+150,000
New +$3.59M
APGB.U
124
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.74M 0.19%
375,068
+25,068
+7% +$250K
PSPC
125
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.7M 0.18%
377,193
+27,195
+8% +$265K
3 4
5
6 7

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RFG
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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.