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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
SDST
176
Stardust Power Inc
SDST
$7.51M
$2.46M 0.12%
24,999
– –
GSQB
177
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.12%
+249,999
New +$2.44M
MSDA
178
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.45M 0.12%
250,000
– –
ESM
179
DELISTED
ESM Acquisition Corporation
ESM
$2.44M 0.12%
+249,999
New +$2.43M
CRU
180
DELISTED
Crucible Acquisition Corporation
CRU
$2.44M 0.12%
248,503
+49,998
+25% +$488K
FVIV
181
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.42M 0.12%
+246,656
New +$2.4M
RDZN icon
182
Roadzen
RDZN
$112M
$2.4M 0.12%
+239,938
New +$2.38M
RRAC
183
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.38M 0.12%
+239,268
New +$2.37M
JWSM
184
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.36M 0.11%
240,947
– –
FHN icon
185
First Horizon
FHN
$12B
$2.35M 0.11%
+100,000
New +$1.99M
SLAM
186
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.35M 0.11%
240,000
+200,000
+500% +$1.95M
CCV
187
DELISTED
Churchill Capital Corp V
CCV
$2.25M 0.11%
228,863
– –
IPOF
188
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.22M 0.11%
220,000
-935,458
-81% -$9.42M
EJFA
189
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.17M 0.11%
219,320
-80,680
-27% -$799K
LFTR
190
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.1M 0.1%
213,722
– –
TSPQ
191
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.06M 0.1%
+211,323
New +$2.05M
CPAA
192
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.02M 0.1%
207,051
-412,717
-67% -$4.04M
AKLI
193
DELISTED
Akili Inc
AKLI
$1.99M 0.1%
201,253
– –
TROX icon
194
CALL
Tronox
TROX
$1.02B
$1.98M 0.1%
+100,000
New +$2.17M
POND
195
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.1%
+199,998
New +$1.96M
PRPC
196
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.97M 0.1%
200,000
– –
ZING
197
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.1%
+200,000
New +$1.96M
JOFF
198
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.97M 0.1%
201,076
– –
BITE
199
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.1%
200,000
– –
NAAC
200
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.94M 0.09%
195,984
– –
6 7
8
9 10

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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.