P. Schoenfeld Asset Management (PSAM) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$69.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$56M |
| 3 |
Kohl's
KSS
|
+$38.7M |
| 4 |
Willis Towers Watson
WTW
|
+$33M |
| 5 |
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
|
+$26.4M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$21.6M |
| 3 |
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
|
+$20.3M |
| 4 |
Bloomin' Brands
BLMN
|
+$20M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Consumer Discretionary | 14% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 6.58% |
| 5 | Healthcare | 4.95% |
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P. Schoenfeld Asset Management (PSAM)'s Q1 2021 Portfolio in Review
As of Q1 2021, P. Schoenfeld Asset Management (PSAM) held 445 positions worth $1.76B, up 65% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
P. Schoenfeld Asset Management (PSAM) deployed $702M of net new capital in Q1 2021, opening 280 new positions and adding to 16 existing holdings. Its largest new stake was Kohl's: 754,489 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Corelogic, Inc., an estimated $21.6M trimmed.
- P. Schoenfeld Asset Management (PSAM)'s largest Q1 2021 buy was Kohl's: 754,489 shares worth $45M.
- P. Schoenfeld Asset Management (PSAM) added most to RealPage, Inc. in Q1 2021, an estimated $69.9M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $21.6M.
- P. Schoenfeld Asset Management (PSAM) fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $26.4M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 34% of its $1.76B portfolio in Q1 2021.
- P. Schoenfeld Asset Management (PSAM) opened 280 new positions and closed 99 in Q1 2021.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 65% quarter-over-quarter to $1.76B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.