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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
+3.01%
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
$1.76B
AUM Growth
+$696M
Cap. Flow
+$702M
Cap. Flow %
39.75%
Top 10 Hldgs %
34.35%
Holding
445
New
280
Increased
16
Reduced
41
Closed
99

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$69.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56M
3
KSS icon
Kohl's
KSS
+$38.7M
4
WTW icon
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
BLMN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBKW
251
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$580K 0.03%
+500,000
New +$796K
DMYI.WS
252
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$527K 0.03%
+229,231
New +$673K
CRU.U
253
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$522K 0.03%
+50,000
New +$548K
IACB.U
254
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$508K 0.03%
+50,000
New +$530K
GSQD.U
255
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
$500K 0.03%
+50,000
New +$519K
PRDS
256
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.03%
+50,000
New +$517K
STLN
257
Starling Oncology, Inc. Common Stock
STLN
$631M
$494K 0.03%
49,594
-50,404
-50% -$537K
ADEX.U
258
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$493K 0.03%
+50,000
New +$511K
AONE.WS
259
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$477K 0.03%
179,169
+29,169
+19% +$79.5K
WPF.WS
260
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$470K 0.03%
293,600
-167,514
-36% -$371K
PACXU
261
DELISTED
Pioneer Merger Corp. Unit
PACXU
$464K 0.03%
+46,413
New +$487K
TSIBU
262
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$464K 0.03%
+46,429
New +$479K
JIH.WS
263
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$428K 0.02%
+155,681
New +$420K
PWPPW
264
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$424K 0.02%
292,620
-374,046
-56% -$674K
BSN.WS
265
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$404K 0.02%
584,820
-15,180
-3% -$18.6K
MPLN.WS
266
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$374K 0.02%
388,476
-11,524
-3% -$15.3K
DFNS.WS
267
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$280K 0.02%
222,513
+47,514
+27% +$83.3K
IGACW
268
DELISTED
IG Acquisition Corp. Warrant
IGACW
$253K 0.01%
264,044
-110,956
-30% -$176K
CCVI.U
269
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$252K 0.01%
+25,000
New +$270K
XPDIU
270
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$251K 0.01%
+25,000
New +$265K
ATAQ.U
271
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.01%
+25,000
New +$250K
HLMN icon
272
Hillman Solutions
HLMN
$1.75B
$244K 0.01%
24,374
-975,625
-98% -$10.2M
ISOS.U
273
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$242K 0.01%
+24,340
New +$243K
COOLW
274
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$231K 0.01%
+233,332
New +$295K
DMYD.WS
275
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$210K 0.01%
+50,000
New +$272K
9 10
11
12 13

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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.