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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
+9.05%
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
$1.75B
AUM Growth
-$18.4M
Cap. Flow
-$96.9M
Cap. Flow %
-5.55%
Top 10 Hldgs %
34.09%
Holding
499
New
153
Increased
45
Reduced
26
Closed
137

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$93.3M
2
PFPT
Proofpoint, Inc.
PFPT
+$65.6M
3
WTW icon
Willis Towers Watson
WTW
+$33.8M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
+$19.4M
5
KSU
Kansas City Southern
KSU
+$18.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$93.4M
2
RP
RealPage, Inc.
RP
+$80.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$26.4M
5
CLGX
Corelogic, Inc.
CLGX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Miscellaneous 23.08%
3 Consumer Discretionary 13.65%
4 Technology 9.55%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNGW
226
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$799K 0.05%
+242,083
New +$607K
SLGC
227
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$782K 0.04%
+63,825
New +$783K
IIIIW
228
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$780K 0.04%
666,666
– –
FACA.U
229
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$776K 0.04%
75,000
– –
JBI.WS
230
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$762K 0.04%
+182,831
New +$721K
HYACU
231
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$752K 0.04%
75,000
– –
PEARW
232
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$725K 0.04%
+489,771
New +$427K
GMIIU
233
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$721K 0.04%
71,017
-3,172
-4% -$32.3K
SONDW
234
DELISTED
Sonder Holdings Inc Warrants
SONDW
$708K 0.04%
+506,061
New +$715K
BSN.WS
235
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$702K 0.04%
584,820
– –
WPF.WS
236
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$700K 0.04%
336,403
+42,803
+15% +$76.4K
DCRN
237
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$691K 0.04%
+69,999
New +$687K
DHBCU
238
DELISTED
DHB Capital Corp. Unit
DHBCU
$689K 0.04%
68,894
-131,106
-66% -$1.31M
AUROW
239
Aurora Innovation Warrant
AUROW
$88.5M
$654K 0.04%
+363,500
New +$585K
BURU.WS
240
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$645K 0.04%
477,958
+277,958
+139% +$313K
STPC.WS
241
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$610K 0.03%
+344,610
New +$562K
ZWRKW
242
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$600K 0.03%
+666,666
New +$515K
ALTUW
243
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$594K 0.03%
699,026
– –
DCRCU
244
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$560K 0.03%
+50,000
New +$524K
CYXT
245
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$525K 0.03%
+52,533
New +$523K
IACB.U
246
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$505K 0.03%
50,000
– –
GSQD.U
247
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$503K 0.03%
50,000
– –
CRU.U
248
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$503K 0.03%
50,000
– –
PRDS
249
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$499K 0.03%
50,000
– –
TMTSW
250
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$498K 0.03%
+401,750
New +$348K
8 9
10
11 12

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P. Schoenfeld Asset Management (PSAM)'s Q2 2021 Portfolio in Review

As of Q2 2021, P. Schoenfeld Asset Management (PSAM) held 499 positions worth $1.75B, down 1% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $96.9M in Q2 2021, closing 137 positions and reducing 26 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Shaw Communications Inc. worth $93.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2021 buy was Shaw Communications Inc.: 3,235,022 shares worth $93.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Willis Towers Watson in Q2 2021, an estimated $33.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2021 reduction was Crown Holdings, cutting an estimated $17.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $93.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 34% of its $1.75B portfolio in Q2 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 153 new positions and closed 137 in Q2 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 1% quarter-over-quarter to $1.75B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.