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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
LCID icon
351
Lucid Motors
LCID
$2.6B
– –
-20,000
Closed -$5.35M
REZI icon
352
Resideo Technologies
REZI
$3.61B
– –
-75,000
Closed -$1.59M
SOFI icon
353
SoFi Technologies
SOFI
$23.1B
– –
-250,000
Closed -$3.11M
TALK icon
354
Talkspace
TALK
$871M
– –
-500,092
Closed -$5.41M
TALKW
355
DELISTED
Talkspace Inc Warrant
TALKW
– –
-727,124
Closed -$1.25M
FFAIW
356
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-600,305
Closed -$630K
MKFG
357
DELISTED
Markforged Holding Corporation
MKFG
– –
-35,000
Closed -$3.77M
NKLA
358
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,667
Closed -$5.34M
DNMR
359
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,648
Closed -$3.43M
ASTSW
360
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-220,881
Closed -$835K
COOLU
361
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,000,000
Closed -$10.4M
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-175,000
Closed -$4.84M
VIEWW
363
DELISTED
View, Inc. Warrant
VIEWW
– –
-200,000
Closed -$482K
ALTUU
364
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-500,000
Closed -$5.17M
VHAQ.U
365
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-700,000
Closed -$7.19M
TMPO
366
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-300,000
Closed -$3.07M
TMPOW
367
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-150,000
Closed -$209K
PIAI.U
368
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-400,000
Closed -$4.24M
ML
369
DELISTED
MoneyLion Inc.
ML
– –
-8,333
Closed -$2.83M
VLTA
370
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$1.06M
KINZU
371
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-200,000
Closed -$2.06M
FPAC.U
372
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-160,196
Closed -$1.66M
CTAQU
373
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-400,000
Closed -$4.1M
HCARU
374
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-300,000
Closed -$3.07M
SCOAU
375
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-200,000
Closed -$2.06M
13 14
15
16 17

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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.