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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
GTPA
151
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.1M 0.15%
316,200
+299,995
+1,851% +$2.93M
PRPB
152
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.04M 0.15%
306,400
-11,274
-4% -$112K
DNAD
153
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.01M 0.15%
309,034
– –
GIIX
154
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.14%
297,268
+227,005
+323% +$2.27M
PV
155
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.14%
300,000
– –
CTAQ
156
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.95M 0.14%
299,999
– –
FINM
157
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.95M 0.14%
299,997
– –
SCOB
158
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.94M 0.14%
+299,997
New +$2.93M
FSNB
159
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.94M 0.14%
+300,000
New +$2.92M
GNAC
160
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.94M 0.14%
300,000
– –
ELIQ
161
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.93M 0.14%
299,498
– –
FRSG
162
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.92M 0.14%
300,000
– –
VLAT
163
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.14%
+300,300
New +$2.91M
IACC
164
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.92M 0.14%
298,931
– –
TWOA
165
DELISTED
two
TWOA
$2.91M 0.14%
297,997
– –
KVSA
166
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.87M 0.14%
293,731
– –
IS
167
DELISTED
ironSource Ltd.
IS
$2.87M 0.14%
597,647
– –
CVII
168
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.87M 0.14%
+292,735
New +$2.85M
GCTS
169
GCT Semiconductor Holding
GCTS
$188M
$2.85M 0.14%
+287,120
New +$2.84M
IPVF
170
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.71M 0.13%
274,350
-26,115
-9% -$259K
PTON icon
171
CALL
Peloton Interactive
PTON
$2.46B
$2.64M 0.13%
+100,000
New +$2.87M
JUGG
172
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.58M 0.13%
264,224
+61,952
+31% +$603K
VOD icon
173
CALL
Vodafone
VOD
$36.7B
$2.52M 0.12%
+151,300
New +$2.58M
VELO
174
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.47M 0.12%
253,770
– –
TSAT icon
175
Telesat
TSAT
$905M
$2.46M 0.12%
149,174
+50,000
+50% +$1.11M
5 6
7
8 9

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RFG
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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.