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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$2.06B
AUM Growth
+$43.6M
Cap. Flow
-$78.4M
Cap. Flow %
-3.81%
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 Miscellaneous 15.95%
3 Industrials 10.8%
4 Communication Services 8.21%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$66.5M 3.23%
2,142,347
-1,770,683
-45% -$53.1M
AMZN icon
2
Amazon
AMZN
$2.71T
$48.9M 2.38%
+300,100
New +$46.4M
HTZ icon
3
Hertz
HTZ
$663M
$48.9M 2.38%
+2,208,086
New +$46.4M
FE icon
4
FirstEnergy
FE
$26.5B
$45.9M 2.23%
1,000,282
– –
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
$44.9M 2.18%
+690,000
New +$33.6M
CERN
6
DELISTED
Cerner Corp
CERN
$44M 2.14%
+470,500
New +$43.6M
IAG icon
7
IAMGOLD
IAG
$11.5B
$42.6M 2.07%
12,255,094
+2,028,800
+20% +$6.08M
ATVI
8
CALL
DELISTED
Activision Blizzard
ATVI
$39.8M 1.93%
+500,000
New +$39M
CALY
9
PUT
Callaway Golf Company
CALY
$2.64B
$38.4M 1.87%
1,641,200
+50,000
+3% +$1.21M
FCNCA icon
10
First Citizens BancShares
FCNCA
$23.9B
$36.5M 1.77%
+54,800
New +$42.7M
ZNGA
11
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.9M 1.7%
+3,780,000
New +$33.2M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$32.4M 1.58%
1,599,221
+386,712
+32% +$7.92M
VOD icon
13
Vodafone
VOD
$40.5B
$31.7M 1.54%
1,908,782
+517,876
+37% +$8.83M
KSS icon
14
Kohl's
KSS
$1.89B
$31.6M 1.53%
521,907
+225,000
+76% +$12.7M
CALY
15
Callaway Golf Company
CALY
$2.64B
$30.1M 1.46%
1,286,744
– –
VTIQ
16
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.3M 1.43%
2,985,000
– –
NI icon
17
NiSource
NI
$19.6B
$29.2M 1.42%
+918,700
New +$26.7M
KSS icon
18
PUT
Kohl's
KSS
$1.89B
$27.1M 1.32%
+448,800
New +$25.4M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.7M 1.3%
+2,886,046
New +$25.3M
LUNR icon
20
Intuitive Machines
LUNR
$2.37B
$26.2M 1.27%
+2,708,520
New +$26.2M
WTW icon
21
Willis Towers Watson
WTW
$28.9B
$24M 1.17%
101,585
-145,351
-59% -$33.3M
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.3M 1.13%
+2,393,745
New +$23.2M
SAFE
23
Safehold
SAFE
$960M
$22.5M 1.1%
+197,828
New +$23.1M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.4M 1.09%
+491,000
New +$21.2M
BBWI icon
25
PUT
Bath & Body Works
BBWI
$3.47B
$21.5M 1.04%
450,000
-64,500
-13% -$3.48M
1
2 3 4 5

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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) withdrew a net $78.4M in Q1 2022, closing 161 positions and reducing 51 holdings. Its most notable exit was Exelon, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Hertz worth $48.9M.

  • 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.