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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
PMVC.WS
351
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
$43K ﹤0.01%
49,998
– –
JWSM.WS
352
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$42K ﹤0.01%
+33,176
New +$38.1K
CPUH.WS
353
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$38K ﹤0.01%
+25,000
New +$30.5K
DCRNW
354
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$34K ﹤0.01%
+23,333
New +$28.4K
MILEW
355
DELISTED
Metromile, Inc. Warrant
MILEW
$33K ﹤0.01%
+15,030
New +$35.5K
IMPX.WS
356
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$31K ﹤0.01%
31,905
– –
PRPB.WS
357
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$28K ﹤0.01%
20,565
– –
TBCPW
358
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$26K ﹤0.01%
+20,000
New +$20.7K
FVT.WS
359
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
$24K ﹤0.01%
20,000
– –
XOSWW
360
DELISTED
Xos Inc Warrants
XOSWW
$23K ﹤0.01%
+12,252
New +$20K
CRHC.WS
361
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
$22K ﹤0.01%
18,820
– –
ADEX.WS
362
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$18K ﹤0.01%
+25,000
New +$14.2K
BHC icon
363
Bausch Health
BHC
$2.15B
– –
-170,507
Closed -$5.41M
PARA
364
Banzai International
PARA
$3.42M
– –
-20
Closed -$1.94M
BURU
365
DELISTED
NUBURU INC
BURU
– –
-1,503
Closed -$2.98M
BZFD icon
366
BuzzFeed
BZFD
$92.5M
– –
-174,925
Closed -$6.78M
CSGP icon
367
PUT
CoStar Group
CSGP
$12.5B
– –
-8,000
Closed -$658K
EPR icon
368
EPR Properties
EPR
$4.34B
– –
-296,663
Closed -$13.8M
GNW icon
369
Genworth Financial
GNW
$3.82B
– –
-1,460,350
Closed -$4.85M
HIG icon
370
Hartford Financial Services
HIG
$36.9B
– –
-100,000
Closed -$6.68M
HLMN icon
371
Hillman Solutions
HLMN
$1.44B
– –
-24,374
Closed -$244K
IYR icon
372
PUT
iShares US Real Estate ETF
IYR
$4.28B
– –
-220,000
Closed -$20.2M
LCID icon
373
CALL
Lucid Motors
LCID
$1.58B
– –
-14,640
Closed -$3.39M
LITE icon
374
CALL
Lumentum
LITE
$82.6B
– –
-48,800
Closed -$4.46M
MIR icon
375
Mirion Technologies
MIR
$3.93B
– –
-73,147
Closed -$763K
13 14
15
16 17

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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.