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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
STLN
251
Starling Oncology
STLN
$667M
$471K 0.03%
47,294
-2,300
-5% -$23.2K
TSIBU
252
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$468K 0.03%
46,429
– –
NVTSW
253
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$461K 0.03%
+204,938
New +$386K
KCAC.WS
254
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$430K 0.02%
+250,000
New +$471K
FPAC.WS
255
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$426K 0.02%
300,000
+272,200
+979% +$275K
FTPAW
256
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$416K 0.02%
+375,000
New +$425K
LOKM
257
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$411K 0.02%
+41,934
New +$410K
ATIP.WS
258
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$402K 0.02%
+176,972
New +$398K
FSRXW
259
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$368K 0.02%
+306,250
New +$281K
NSTB.WS
260
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$366K 0.02%
+149,813
New +$270K
GTPB
261
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$365K 0.02%
+36,686
New +$363K
AJAX.U
262
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$365K 0.02%
+35,000
New +$365K
PACXW
263
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$335K 0.02%
+207,912
New +$242K
BTNB
264
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$331K 0.02%
+32,444
New +$331K
HERAW
265
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$330K 0.02%
+250,000
New +$270K
NGC.WS
266
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$324K 0.02%
+224,999
New +$259K
FTAAW
267
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$323K 0.02%
+215,234
New +$228K
ENJYW
268
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$320K 0.02%
+250,100
New +$246K
GSAH.WS
269
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$299K 0.02%
+136,106
New +$275K
IGACW
270
DELISTED
IG Acquisition Corp. Warrant
IGACW
$296K 0.02%
264,044
– –
RTPZ.WS
271
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$296K 0.02%
163,506
+88,759
+119% +$141K
COOLW
272
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$280K 0.02%
233,332
– –
NXU.WS
273
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$275K 0.02%
+233,099
New +$245K
JSPRW icon
274
Japer Therapeutics Warrants
JSPRW
$24.5K
$273K 0.02%
237,499
– –
CENHW
275
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$271K 0.02%
+193,817
New +$205K
9 10
11
12 13

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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.