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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
EXC icon
1
Exelon
EXC
$47.2B
$147M 7.3%
+3,570,082
New +$134M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$119M 5.89%
3,913,030
+288,008
+8% +$8.42M
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$58.6M 2.91%
246,936
-21,928
-8% -$5.19M
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
$53M 2.63%
+591,201
New +$50.2M
CALY
5
PUT
Callaway Golf Company
CALY
$3.32B
$43.7M 2.17%
1,591,200
+827,700
+108% +$23M
FE icon
6
FirstEnergy
FE
$28B
$41.6M 2.06%
1,000,282
+57,000
+6% +$2.2M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$39.1M 1.94%
706,788
+606,788
+607% +$33.5M
BBWI icon
8
PUT
Bath & Body Works
BBWI
$4.06B
$35.9M 1.78%
+514,500
New +$36.5M
CCK icon
9
PUT
Crown Holdings
CCK
$12.8B
$35.7M 1.77%
322,500
-77,500
-19% -$8.24M
CALY
10
Callaway Golf Company
CALY
$3.32B
$35.3M 1.75%
1,286,744
+706,190
+122% +$19.6M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$33.4M 1.66%
1,893,390
+15,770
+0.8% +$271K
IAG icon
12
IAMGOLD
IAG
$8.2B
$32M 1.59%
+10,226,294
New +$30M
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
$29.5M 1.46%
340,864
+303,050
+801% +$24.4M
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$29.4M 1.46%
421,000
-215,100
-34% -$15.3M
VTIQ
15
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.1M 1.44%
2,985,000
– –
IPAXU
16
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$27M 1.34%
2,708,520
– –
XPO icon
17
XPO
XPO
$23.5B
$26.3M 1.31%
571,902
-89,753
-14% -$4.17M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$25.2M 1.25%
+1,212,509
New +$22.1M
VOD icon
19
Vodafone
VOD
$36.3B
$20.8M 1.03%
1,390,906
+656,791
+89% +$10M
VCXAU
20
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$20.6M 1.02%
1,980,000
– –
IIII
21
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$19.6M 0.97%
1,999,998
– –
ZWRK
22
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.5M 0.97%
1,999,998
– –
GXO icon
23
GXO Logistics
GXO
$5.77B
$18.3M 0.91%
201,954
-98,046
-33% -$8.81M
BOX icon
24
Box
BOX
$4.37B
$18.1M 0.9%
690,504
-637,639
-48% -$16.4M
LIVN icon
25
LivaNova
LIVN
$4.4B
$17.7M 0.88%
202,572
+8,931
+5% +$745K
1
2 3 4 5

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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.