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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
ORGNW
326
DELISTED
Origin Materials Inc Warrants
ORGNW
$48K ﹤0.01%
27,813
-72,186
-72% -$175K
EUSGW
327
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$45K ﹤0.01%
+75,000
New +$66.6K
SDSTW
328
Stardust Power Inc Warrant
SDSTW
$5.67M
$44K ﹤0.01%
+41,665
New +$49K
CCAC.WS
329
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$44K ﹤0.01%
39,414
-110,585
-74% -$216K
TMCWW
330
TMC The Metals Company Warrants
TMCWW
$840K
$41K ﹤0.01%
45,972
-54,027
-54% -$115K
EFTRW
331
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$41K ﹤0.01%
+66,666
New +$64.3K
HCICW
332
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$41K ﹤0.01%
+37,760
New +$54.8K
SWETW
333
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$40K ﹤0.01%
+75,000
New +$56K
CHPMW
334
DELISTED
CHP Merger Corp. Warrant
CHPMW
$40K ﹤0.01%
49,999
– –
NAACW
335
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$39K ﹤0.01%
+65,328
New +$50K
CXAIW icon
336
CXApp Inc Warrant
CXAIW
$38K ﹤0.01%
+57,950
New +$70.1K
PMVC.WS
337
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$38K ﹤0.01%
+49,998
New +$62K
NIRWW
338
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$35K ﹤0.01%
+62,500
New +$55.2K
OEPWW
339
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$35K ﹤0.01%
+50,000
New +$39.8K
STLNW
340
Starling Oncology, Inc. Warrant
STLNW
$4.99M
$34K ﹤0.01%
24,999
– –
PDYNW icon
341
Palladyne AI Corp Warrants
PDYNW
$177K
$33K ﹤0.01%
+50,000
New +$35.8K
FPAC.WS
342
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
$31K ﹤0.01%
+27,800
New +$49.2K
IMPX.WS
343
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$29K ﹤0.01%
+31,905
New +$52K
CRHC.WS
344
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$23K ﹤0.01%
+18,820
New +$37.6K
PRPB.WS
345
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$23K ﹤0.01%
20,565
-229,435
-92% -$424K
FVT.WS
346
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$21K ﹤0.01%
+20,000
New +$27.3K
BKSY icon
347
BlackSky Technology
BKSY
$1.22B
– –
-47,269
Closed -$3.96M
BLMN icon
348
Bloomin' Brands
BLMN
$952M
– –
-1,030,000
Closed -$20M
JSPR icon
349
Jasper Therapeutics
JSPR
$29.7M
– –
-47,500
Closed -$4.75M
KPLTW
350
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-1,000,000
Closed -$3.49M
12 13
14
15 16

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RFG
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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.