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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
FWAC
201
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.94M 0.09%
199,313
– –
CLAS
202
DELISTED
Class Acceleration Corp.
CLAS
$1.93M 0.09%
197,799
– –
ASAQ
203
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.92M 0.09%
194,282
– –
DAOO
204
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.9M 0.09%
+192,008
New +$1.89M
PPGH
205
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.89M 0.09%
191,726
-8,274
-4% -$82.1K
ARYD
206
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.81M 0.09%
185,110
– –
NKLA
207
DELISTED
Nikola Corporation Common Stock
NKLA
$1.77M 0.09%
5,519
– –
SDC
208
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.68M 0.08%
+650,000
New +$1.51M
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
$1.6M 0.08%
51,024
– –
DNAB
210
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.51M 0.07%
154,907
+2,157
+1% +$20.9K
CRHC
211
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 0.07%
149,995
-100,000
-40% -$989K
KCGI
212
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.49M 0.07%
+150,000
New +$1.48M
INTC icon
213
Intel
INTC
$493B
$1.48M 0.07%
29,864
– –
POW
214
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.48M 0.07%
150,000
– –
SDAC
215
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.47M 0.07%
150,000
– –
TWLV
216
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.47M 0.07%
149,996
– –
ARYE
217
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.07%
150,000
– –
ACDI
218
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.44M 0.07%
+143,674
New +$1.43M
PROK icon
219
ProKidney
PROK
$330M
$1.43M 0.07%
144,534
– –
CPTK
220
DELISTED
Crown PropTech Acquisitions
CPTK
$1.38M 0.07%
139,334
– –
SLND icon
221
Southland Holdings
SLND
$38.5M
$1.24M 0.06%
+125,000
New +$1.23M
SSAA
222
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.23M 0.06%
+124,998
New +$1.22M
MACA
223
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.22M 0.06%
+125,000
New +$1.22M
BOAC.U
224
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.15M 0.06%
115,000
– –
RBAC
225
DELISTED
RedBall Acquisition Corp.
RBAC
$1.08M 0.05%
109,016
-100,000
-48% -$991K
7 8
9
10 11

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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.