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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
PCTTW
376
PureCycle Technologies Inc Warrant
PCTTW
– –
-235,386
Closed -$3.28M
SMRT icon
377
SmartRent
SMRT
$224M
– –
-100,000
Closed -$1M
TMCWW
378
DELISTED
TMC The Metals Company Warrants
TMCWW
– –
-45,972
Closed -$41K
PDYN icon
379
Palladyne AI
PDYN
$280M
– –
-16,667
Closed -$980K
PDYNW icon
380
Palladyne AI Corp Warrants
PDYNW
$96.9K
– –
-50,000
Closed -$33K
HYZNW
381
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-54,160
Closed -$101K
JWSM.U
382
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-132,705
Closed -$1.35M
VLD
383
DELISTED
Velo3D, Inc.
VLD
– –
-4,286
Closed -$1.54M
VWE
384
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-300,000
Closed -$2.99M
BITE.U
385
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-200,000
Closed -$1.97M
RMGCU
386
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-496,000
Closed -$4.93M
ARRWU
387
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
DHCAU
388
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$999K
CPTK.U
389
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-270,066
Closed -$2.68M
CSTA.U
390
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-16,100
Closed -$159K
MPLN.WS
391
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-388,476
Closed -$374K
ADEX.U
392
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-50,000
Closed -$493K
LVOX
393
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-898,756
Closed -$9.04M
PRSRU
394
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-75,000
Closed -$755K
NIR
395
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-125,000
Closed -$1.22M
TBCPU
396
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$989K
FSRXU
397
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,000
Closed -$12.2M
AAC.U
398
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$4M
TRCA.U
399
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-388,399
Closed -$3.87M
ANZUU
400
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-150,000
Closed -$1.5M
14 15
16
17 18

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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.