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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
ETAC
176
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.12M 0.11%
215,003
– –
LFTR
177
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.09M 0.1%
213,722
– –
TSPQ.U
178
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.09M 0.1%
211,331
– –
RBAC
179
DELISTED
RedBall Acquisition Corp.
RBAC
$2.07M 0.1%
209,016
-1,247
-0.6% -$12.5K
DAOOU
180
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.02M 0.1%
+200,000
New +$2.03M
EOCW.U
181
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.1%
200,000
– –
ZINGU
182
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.1%
+200,000
New +$2.01M
AKLI
183
DELISTED
Akili Inc
AKLI
$2M 0.1%
+201,253
New +$1.99M
JUGG
184
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.99M 0.1%
+202,272
New +$1.99M
FWAC
185
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.98M 0.1%
+199,313
New +$1.97M
SPGS.U
186
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.98M 0.1%
200,000
– –
PRPC
187
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.98M 0.1%
+200,000
New +$1.96M
POND.U
188
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.98M 0.1%
200,000
– –
PPGH
189
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.98M 0.1%
200,000
– –
SLAMU
190
DELISTED
Slam Corp. Unit
SLAMU
$1.97M 0.1%
200,000
– –
JOFF
191
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.96M 0.1%
201,076
– –
SPGS
192
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.1%
200,000
+50,000
+33% +$489K
BITE
193
DELISTED
Bite Acquisition Corp.
BITE
$1.94M 0.1%
200,000
– –
FMIV
194
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.94M 0.1%
+199,313
New +$1.95M
CRU
195
DELISTED
Crucible Acquisition Corporation
CRU
$1.93M 0.1%
198,505
-1,495
-0.7% -$14.6K
NAAC
196
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.93M 0.1%
195,984
– –
CLAS
197
DELISTED
Class Acceleration Corp.
CLAS
$1.92M 0.1%
197,799
– –
ASAQ
198
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.9M 0.09%
194,282
– –
EMBKW
199
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.88M 0.09%
935,626
+295,539
+46% +$441K
ARYD
200
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.83M 0.09%
185,110
-3,990
-2% -$39.7K
6 7
8
9 10

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GCA
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RFG
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IVGAV
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SWMG
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MIM
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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.