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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
SCVX
201
DELISTED
SCVX Corp.
SCVX
$1.82M 0.09%
182,033
-1,337
-0.7% -$13.3K
JOBS
202
DELISTED
51job Inc
JOBS
$1.8M 0.09%
+36,816
New +$2.1M
WE
203
DELISTED
WeWork Inc.
WE
$1.71M 0.09%
+4,980
New +$1.82M
NKLA
204
DELISTED
Nikola Corporation Common Stock
NKLA
$1.63M 0.08%
5,519
+10
+0.2% +$3.34K
GCP
205
DELISTED
GCP Applied Technologies Inc.
GCP
$1.61M 0.08%
+51,024
New +$1.3M
HCNEU
206
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.57M 0.08%
150,000
– –
INTC icon
207
Intel
INTC
$491B
$1.54M 0.08%
+29,864
New +$1.53M
SES icon
208
SES AI
SES
$203M
$1.53M 0.08%
154,224
-46,525
-23% -$474K
EOCW
209
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.53M 0.08%
156,279
– –
ACDI.U
210
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.52M 0.08%
+150,000
New +$1.51M
DNAB
211
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.51M 0.08%
152,750
+96,491
+172% +$955K
FMIVU
212
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.49M 0.07%
150,000
– –
POW
213
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.07%
150,000
– –
SDAC
214
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.07%
150,000
– –
TWLV
215
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.46M 0.07%
149,996
– –
ARYE
216
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.07%
150,000
– –
PROK icon
217
ProKidney
PROK
$328M
$1.43M 0.07%
144,534
+44,534
+45% +$440K
CPTK
218
DELISTED
Crown PropTech Acquisitions
CPTK
$1.38M 0.07%
139,334
– –
GSEV
219
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.31M 0.07%
+134,505
New +$1.32M
LGTOU
220
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1.25M 0.06%
+125,000
New +$1.26M
MACAU
221
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.06%
125,000
– –
SSAAU
222
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M 0.06%
125,000
– –
FSRD
223
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.23M 0.06%
+125,000
New +$1.24M
KPLT icon
224
Katapult Holdings
KPLT
$39.7M
$1.19M 0.06%
14,171
+1,928
+16% +$202K
BOAC.U
225
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.17M 0.06%
115,000
– –
7 8
9
10 11

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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
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IVGAV
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SWMG
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CastleKeep Investment Advisors
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MIM
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FFG
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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.