We are live on ! Find out more
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
CCTS
126
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.98M 0.19%
+400,000
New +$3.96M
SPGS
127
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.91M 0.19%
399,995
+199,995
+100% +$1.95M
FZT
128
DELISTED
FAST Acquisition Corp. II
FZT
$3.9M 0.19%
+400,000
New +$3.89M
NKGN
129
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.88M 0.19%
+400,000
New +$3.88M
ZCAR
130
DELISTED
Zoomcar
ZCAR
$3.84M 0.19%
+192
New +$3.82M
FCAX
131
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.83M 0.19%
387,856
– –
PNTM
132
DELISTED
Pontem Corporation
PNTM
$3.83M 0.19%
390,462
– –
CMCA
133
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.82M 0.19%
+384,012
New +$3.81M
RCFA
134
DELISTED
Perception Capital Corp. IV
RCFA
$3.81M 0.19%
+383,130
New +$3.79M
DEVS
135
DELISTED
DevvStream Corp
DEVS
$3.81M 0.18%
+38,379
New +$3.79M
PSPC
136
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.69M 0.18%
377,193
– –
BLTS
137
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.69M 0.18%
373,599
– –
APGB
138
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.68M 0.18%
+375,065
New +$3.66M
SCUA
139
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.57M 0.17%
+360,228
New +$3.56M
EOCW
140
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.48M 0.17%
356,279
+200,000
+128% +$1.95M
JUN
141
DELISTED
Juniper II Corp.
JUN
$3.48M 0.17%
+350,000
New +$3.45M
FMIV
142
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.41M 0.17%
349,313
+150,000
+75% +$1.46M
LITT
143
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.4M 0.17%
+349,998
New +$3.39M
SHCA
144
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.34M 0.16%
+334,968
New +$3.33M
KAHC
145
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.19M 0.16%
+325,000
New +$3.17M
SVFB
146
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.19M 0.16%
324,180
– –
CIIG
147
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.15M 0.15%
+317,440
New +$3.13M
KVSC
148
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.14M 0.15%
321,442
– –
SCLE
149
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.11M 0.15%
315,809
– –
LGAC
150
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.1M 0.15%
316,519
+229,270
+263% +$2.23M
4 5
6
7 8

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

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.