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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
TRON
101
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.97M 0.24%
+499,998
New +$4.96M
CLAA
102
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.95M 0.24%
506,795
– –
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$4.94M 0.24%
346,606
-1,546,784
-82% -$24.2M
NPWR icon
104
NET Power
NPWR
$143M
$4.93M 0.24%
500,000
+400,000
+400% +$3.94M
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.92M 0.24%
+125,000
New +$4.98M
YTPG
106
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.91M 0.24%
500,000
– –
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.89M 0.24%
+499,998
New +$4.87M
ACAH
108
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.88M 0.24%
499,998
– –
ORIA
109
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.87M 0.24%
+500,000
New +$4.85M
CLRM
110
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.87M 0.24%
496,572
– –
RXRA
111
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.58M 0.22%
+469,415
New +$4.56M
CRC icon
112
California Resources
CRC
$4.81B
$4.47M 0.22%
+100,000
New +$4.31M
ALTU
113
DELISTED
Altitude Acquisition Corp
ALTU
$4.47M 0.22%
448,814
-14,454
-3% -$143K
LGV
114
DELISTED
Longview Acquisition Corp. II
LGV
$4.46M 0.22%
457,179
– –
OACB
115
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.36M 0.21%
438,556
-4,534
-1% -$44.9K
FVT
116
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.24M 0.21%
430,178
– –
FRW
117
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.22M 0.21%
431,432
– –
NDAC
118
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.2M 0.2%
+429,760
New +$4.18M
CEG icon
119
Constellation Energy
CEG
$98.6B
$4.13M 0.2%
+73,470
New +$3.58M
GTPB
120
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.07M 0.2%
415,710
+300,000
+259% +$2.93M
MTVC
121
DELISTED
Motive Capital Corp II
MTVC
$4.05M 0.2%
+408,246
New +$4.02M
LOKM
122
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.04M 0.2%
411,759
– –
FTAA
123
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.02M 0.2%
410,934
-300,002
-42% -$2.95M
LFAC
124
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4M 0.19%
+400,000
New +$3.97M
COLI
125
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.99M 0.19%
+408,025
New +$3.97M
3 4
5
6 7

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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.