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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
BLTS
126
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.68M 0.18%
373,599
+23,599
+7% +$232K
DCRN
127
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.67M 0.18%
368,483
+298,484
+426% +$2.99M
SCUA.U
128
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3.63M 0.18%
+362,294
New +$3.64M
JUN.U
129
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.57M 0.18%
+350,000
New +$3.55M
SHCAU
130
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$3.53M 0.18%
+350,000
New +$3.53M
LITTU
131
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.5M 0.17%
350,000
– –
CIIGU
132
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.28M 0.16%
317,441
+50,000
+19% +$510K
KAHC.U
133
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.26M 0.16%
325,000
+25,000
+8% +$251K
SVFB
134
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.21M 0.16%
324,180
+23,180
+8% +$230K
PRPB
135
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.15M 0.16%
317,674
– –
SCLE
136
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.14M 0.16%
315,809
+165,809
+111% +$1.62M
KVSC
137
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.14M 0.16%
321,442
+121,442
+61% +$1.2M
CNDB.U
138
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.06M 0.15%
+300,000
New +$3.05M
DNAD
139
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.04M 0.15%
309,034
+209,034
+209% +$2.06M
GTPBU
140
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.02M 0.15%
300,000
– –
GTPAU
141
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.02M 0.15%
300,000
– –
VLATU
142
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.15%
300,300
+300
+0.1% +$2.97K
EJFA
143
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.98M 0.15%
300,000
-100,000
-25% -$994K
IPVF
144
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.98M 0.15%
300,465
-299,535
-50% -$2.97M
GLS
145
DELISTED
Gelesis Holdings, Inc.
GLS
$2.98M 0.15%
298,694
-1,900
-0.6% -$18.9K
FRSG
146
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.97M 0.15%
300,000
– –
SCOBU
147
DELISTED
ScION Tech Growth II Units
SCOBU
$2.97M 0.15%
300,000
– –
FSNB.U
148
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.97M 0.15%
300,000
– –
CTAQ
149
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.94M 0.15%
299,999
– –
CVIIU
150
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.93M 0.15%
292,735
– –
4 5
6
7 8

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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.