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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
+3.01%
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
$1.76B
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
VHAQ.WS
276
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$209K 0.01%
+550,333
New +$295K
BURU.WS
277
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$204K 0.01%
200,000
– –
SRSAW
278
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$200K 0.01%
133,333
– –
NGA.WS
279
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$198K 0.01%
+366,667
New +$2.96M
JSPRW icon
280
Japer Therapeutics Warrants
JSPRW
$212K
$195K 0.01%
237,499
– –
VOSOW
281
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$193K 0.01%
+322,255
New +$197K
HUMAW icon
282
Humacyte Inc Warrant
HUMAW
$1.16M
$180K 0.01%
+61,926
New +$146K
SAIIW
283
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$180K 0.01%
+115,388
New +$213K
SVSVW
284
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$176K 0.01%
+147,613
New +$283K
CPSR.WS
285
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$172K 0.01%
242,238
-5,416
-2% -$7.12K
LVOXW
286
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$170K 0.01%
+151,057
New +$222K
CSTA.U
287
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$159K 0.01%
+16,100
New +$166K
SCOAW
288
DELISTED
ScION Tech Growth I Warrant
SCOAW
$153K 0.01%
+166,666
New +$241K
RICE.WS
289
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$146K 0.01%
+98,967
New +$222K
SEAH.WS
290
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$144K 0.01%
+130,511
New +$202K
GLEO.WS
291
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$133K 0.01%
241,115
– –
PCPC.WS
292
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$132K 0.01%
+60,917
New +$175K
PV.WS
293
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$123K 0.01%
+150,000
New +$159K
RTPZ.WS
294
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$118K 0.01%
+74,747
New +$215K
IVAN.WS
295
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$113K 0.01%
+83,583
New +$132K
CTAQW
296
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$111K 0.01%
+133,333
New +$190K
BLTSW
297
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$109K 0.01%
+175,000
New +$153K
OACB.WS
298
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$109K 0.01%
+87,500
New +$171K
MTTRW
299
DELISTED
Matterport, Inc. Warrant
MTTRW
$102K 0.01%
+25,770
New +$132K
HYZNW
300
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$101K 0.01%
+54,160
New +$153K
10 11
12
13 14

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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.