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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
SHACW
301
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$127K 0.01%
149,248
– –
HZAC.WS
302
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$126K 0.01%
+71,014
New +$110K
CTAQW
303
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$125K 0.01%
133,333
– –
RMGCW
304
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$124K 0.01%
+99,200
New +$103K
GRSVW
305
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$122K 0.01%
59,932
– –
CLAA.WS
306
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$119K 0.01%
+111,033
New +$102K
FINMW
307
DELISTED
Marlin Technology Corporation Warrant
FINMW
$118K 0.01%
99,999
– –
GNACW
308
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$118K 0.01%
100,000
– –
PCPC.WS
309
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
$118K 0.01%
54,867
-6,050
-10% -$11.4K
ACII.WS
310
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$115K 0.01%
+100,000
New +$105K
HCARW
311
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$109K 0.01%
121,947
– –
EQHA.WS
312
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$107K 0.01%
+150,000
New +$84.9K
AEACW
313
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$106K 0.01%
125,000
– –
OACB.WS
314
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$102K 0.01%
82,800
-4,700
-5% -$5.52K
JCICW
315
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$101K 0.01%
124,998
– –
AAC.WS
316
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$100K 0.01%
+80,000
New +$84.4K
RMGBW
317
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$99K 0.01%
59,035
– –
GSQD.WS
318
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$98K 0.01%
+80,945
New +$84K
AKICW
319
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$96K 0.01%
97,428
– –
LFTRW
320
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$91K 0.01%
83,784
– –
MOTV.WS
321
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$91K 0.01%
96,313
-4,730
-5% -$4.45K
PARAW
322
Banzai International Warrant
PARAW
$89K 0.01%
97,883
– –
BIOTW
323
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$86K ﹤0.01%
+100,000
New +$69.5K
SCVX.WS
324
DELISTED
SCVX Corp.
SCVX.WS
$86K ﹤0.01%
80,800
– –
ASAQ.WS
325
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
$85K ﹤0.01%
97,141
– –
11 12
13
14 15

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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.