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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
NGCAW
276
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$256K 0.01%
+100,200
New +$182K
CCVI.U
277
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
$253K 0.01%
25,000
– –
PTRAW
278
DELISTED
Proterra Inc. Warrant
PTRAW
$250K 0.01%
+44,651
New +$235K
ASZ.WS
279
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$239K 0.01%
+191,019
New +$209K
SAIIW
280
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$223K 0.01%
136,615
+21,227
+18% +$36.6K
CPSR.WS
281
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$218K 0.01%
242,238
– –
EQRXW
282
DELISTED
EQRx, Inc. Warrant
EQRXW
$206K 0.01%
+80,000
New +$212K
VHAQ.WS
283
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
$193K 0.01%
550,333
– –
SRSAW
284
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$177K 0.01%
133,333
– –
SCOAW
285
DELISTED
ScION Tech Growth I Warrant
SCOAW
$175K 0.01%
166,666
– –
IVAN.WS
286
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$154K 0.01%
83,583
– –
MTTRW
287
DELISTED
Matterport, Inc. Warrant
MTTRW
$154K 0.01%
25,770
– –
PV.WS
288
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
$153K 0.01%
150,000
– –
VHAQ.RT
289
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$149K 0.01%
550,333
– –
LGV.WS
290
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$148K 0.01%
+107,991
New +$136K
SPAQ.WS
291
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$148K 0.01%
+124,767
New +$131K
ACAHW
292
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$147K 0.01%
+166,666
New +$121K
IPVF.WS
293
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$140K 0.01%
+120,000
New +$117K
VPCBW
294
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$140K 0.01%
+121,831
New +$117K
BLTSW
295
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$138K 0.01%
175,000
– –
CLRMW
296
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$137K 0.01%
+165,524
New +$114K
GETR.WS
297
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$136K 0.01%
+119,997
New +$125K
IPVIW
298
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$134K 0.01%
+120,000
New +$112K
PNTM.WS
299
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$129K 0.01%
130,154
– –
BGRY
300
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$127K 0.01%
+12,783
New +$128K
10 11
12
13 14

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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.