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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
VELOU
301
DELISTED
Velocity Acquisition Corp. Units
VELOU
$101K 0.01%
+10,200
New +$102K
VHAQ.RT
302
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$99K 0.01%
+550,333
New +$128K
PNTM.WS
303
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$98K 0.01%
+130,154
New +$130K
LFTRW
304
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$98K 0.01%
+83,784
New +$172K
GRSVW
305
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$93K 0.01%
59,932
-34,506
-37% -$69.8K
SHACW
306
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$89K 0.01%
+149,248
New +$91.6K
MOTV.WS
307
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$89K 0.01%
+101,043
New +$162K
AKICW
308
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$88K 0.01%
+97,428
New +$107K
RMGBW
309
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$85K ﹤0.01%
+59,035
New +$132K
SCVX.WS
310
DELISTED
SCVX Corp.
SCVX.WS
$81K ﹤0.01%
80,800
-64,199
-44% -$108K
AEACW
311
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$80K ﹤0.01%
+125,000
New +$88.8K
HCARW
312
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$77K ﹤0.01%
+121,947
New +$150K
BNZIW
313
DELISTED
Banzai International Warrant
BNZIW
$74K ﹤0.01%
+97,883
New +$112K
ETACW
314
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$74K ﹤0.01%
77,546
-221,687
-74% -$372K
FINMW
315
DELISTED
Marlin Technology Corporation Warrant
FINMW
$73K ﹤0.01%
+99,999
New +$87.7K
ASAQ.WS
316
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$72K ﹤0.01%
+97,141
New +$118K
DCGOW
317
DELISTED
DocGo Inc. Warrants
DCGOW
$69K ﹤0.01%
+66,000
New +$102K
JCICW
318
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$66K ﹤0.01%
+124,998
New +$86K
MLACW
319
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$64K ﹤0.01%
87,400
-12,599
-13% -$15.3K
FCAX.WS
320
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$64K ﹤0.01%
+65,000
New +$79.4K
GNACW
321
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$60K ﹤0.01%
+100,000
New +$86.7K
LIVKW
322
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$57K ﹤0.01%
100,000
– –
PPGHW
323
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$55K ﹤0.01%
+100,000
New +$82.7K
KAIRW
324
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$54K ﹤0.01%
+100,000
New +$82.8K
CLAS.WS
325
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$50K ﹤0.01%
+80,300
New +$69.3K
11 12
13
14 15

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RFG
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IVGAV
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SWMG
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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.