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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
FINM
151
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.15%
299,997
– –
GNAC
152
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.92M 0.15%
300,000
– –
IACC
153
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.92M 0.15%
+298,931
New +$2.92M
ELIQ
154
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.91M 0.14%
299,498
– –
PV
155
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.14%
300,000
– –
TWOA
156
DELISTED
two
TWOA
$2.9M 0.14%
297,997
-2,003
-0.7% -$19.6K
KVSA
157
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.85M 0.14%
293,731
-1,255
-0.4% -$12.4K
TSAT icon
158
Telesat
TSAT
$883M
$2.84M 0.14%
+99,174
New +$3.1M
HUN icon
159
Huntsman Corp
HUN
$1.83B
$2.75M 0.14%
+78,812
New +$2.57M
RRAC.U
160
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.54M 0.13%
+250,000
New +$2.52M
VHNAU
161
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.52M 0.13%
+250,000
New +$2.51M
GSQB.U
162
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.12%
250,000
– –
ESM.U
163
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.5M 0.12%
250,000
– –
MSDA
164
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.47M 0.12%
250,000
+50,000
+25% +$494K
GIIXU
165
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.47M 0.12%
236,713
– –
VELO
166
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.47M 0.12%
253,770
-1,230
-0.5% -$12.1K
FVIV.U
167
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.46M 0.12%
246,660
– –
CRHC
168
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.12%
249,995
– –
MCAEU
169
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.46M 0.12%
235,000
– –
SDST
170
Stardust Power Inc
SDST
$7.43M
$2.43M 0.12%
24,999
– –
JWSM
171
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.35M 0.12%
240,947
+48,842
+25% +$478K
LGACU
172
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.27M 0.11%
229,274
– –
CCV
173
DELISTED
Churchill Capital Corp V
CCV
$2.25M 0.11%
228,863
-1,227
-0.5% -$12.1K
VGII.U
174
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.24M 0.11%
223,880
-76,120
-25% -$762K
BTAQ
175
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.17M 0.11%
217,200
-642
-0.3% -$6.4K
5 6
7
8 9

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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 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.