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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
(+2.2%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
580
New
179
Increased
31
Reduced
51
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$46.4M |
| 2 |
Amazon
AMZN
|
+$46.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$43.6M |
| 4 |
First Citizens BancShares
FCNCA
|
+$42.7M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $66.5M | 3.23% |
2,142,347
-1,770,683
| -45% | -$53.1M |
|
|
2
Amazon
AMZN
$3.06T
| $48.9M | 2.38% |
+300,100
| New | +$46.4M |
|
|
3
Hertz
HTZ
$483M
| $48.9M | 2.38% |
+2,208,086
| New | +$46.4M |
|
4
FirstEnergy
FE
$28B
| $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 |
|
7
IAMGOLD
IAG
$8.53B
| $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
$3.43B
| $38.4M | 1.87% |
1,641,200
+50,000
| +3% | +$1.21M |
|
|
10
First Citizens BancShares
FCNCA
$25.3B
| $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 |
|
13
Vodafone
VOD
$35.9B
| $31.7M | 1.54% |
1,908,782
+517,876
| +37% | +$8.83M |
|
14
Kohl's
KSS
$2.28B
| $31.6M | 1.53% |
521,907
+225,000
| +76% | +$12.7M |
|
|
CALY
15
Callaway Golf Company
CALY
$3.43B
| $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
| – | – |
|
17
NiSource
NI
$21.3B
| $29.2M | 1.42% |
+918,700
| New | +$26.7M |
|
|
18
PUT
Kohl's
KSS
$2.28B
| $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 |
|
20
Intuitive Machines
LUNR
$2.1B
| $26.2M | 1.27% |
+2,708,520
| New | +$26.2M |
|
|
21
Willis Towers Watson
WTW
$31.7B
| $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
$1.18B
| $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 |
|
25
PUT
Bath & Body Works
BBWI
$4.23B
| $21.5M | 1.04% |
450,000
-64,500
| -13% | -$3.48M |
|
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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.