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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
TLGA.WS
326
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$80K ﹤0.01%
+100,666
New +$64.8K
KAIRW
327
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$79K ﹤0.01%
100,000
– –
PIIIW icon
328
P3 Health Partners Inc Warrant
PIIIW
$66.7K
$76K ﹤0.01%
+54,895
New +$55.9K
PPGHW
329
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$76K ﹤0.01%
100,000
– –
CPTK.WS
330
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$74K ﹤0.01%
+90,022
New +$66.1K
SDACW
331
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$71K ﹤0.01%
+75,000
New +$57K
JOFFW
332
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$71K ﹤0.01%
+69,976
New +$60.7K
EUSGW
333
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$71K ﹤0.01%
75,000
– –
ABVEW
334
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$70K ﹤0.01%
+100,000
New +$60.5K
FCAX.WS
335
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
$70K ﹤0.01%
65,000
– –
NAACW
336
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$68K ﹤0.01%
65,328
– –
EFTRW
337
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$67K ﹤0.01%
66,666
– –
CLAS.WS
338
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
$63K ﹤0.01%
80,300
– –
SWETW
339
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$57K ﹤0.01%
75,000
– –
HUMAW
340
DELISTED
Humacyte Inc Warrant
HUMAW
$54K ﹤0.01%
19,155
-42,771
-69% -$113K
ORGNW
341
DELISTED
Origin Materials Inc Warrants
ORGNW
$54K ﹤0.01%
27,813
– –
CXAIW icon
342
CXApp Inc Warrant
CXAIW
$648K
$49K ﹤0.01%
57,950
– –
POWRW
343
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
+50,000
New +$40.6K
NIRWW
344
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$46K ﹤0.01%
62,500
– –
OEPWW
345
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
50,000
– –
CHPMW
346
DELISTED
CHP Merger Corp. Warrant
CHPMW
$45K ﹤0.01%
49,999
– –
TWLVW
347
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$44K ﹤0.01%
+49,997
New +$36.4K
STLNW
348
Starling Oncology Warrant
STLNW
$3.71M
$43K ﹤0.01%
24,999
– –
SDSTW
349
Stardust Power Inc Warrant
SDSTW
$3.7M
$43K ﹤0.01%
41,665
– –
SCLEW
350
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$43K ﹤0.01%
+37,500
New +$37K
12 13
14
15 16

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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.