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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
BTAQW
401
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-350,000
Closed -$665K
BTRSW
402
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-50,000
Closed -$213K
YAC.WS
403
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-91,664
Closed -$131K
SOFIW
404
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-100,000
Closed -$353K
MOTNU
405
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-200,000
Closed -$2.12M
GSAH.WS
406
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-217,319
Closed -$556K
LOKB.U
407
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-500,000
Closed -$5.42M
VIHAU
408
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-400,000
Closed -$4.28M
LCIDW
409
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-184,796
Closed -$281K
DMYI.U
410
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-350,000
Closed -$3.99M
PAYAW
411
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-10,700
Closed -$39K
LATNW
412
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-150,000
Closed -$143K
FUSE.WS
413
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-507,879
Closed -$1.3M
ACIC.U
414
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-2,500,000
Closed -$26.4M
RICE.U
415
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-108,215
Closed -$1.22M
QELLU
416
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-50,412
Closed -$668K
SFTW.WS
417
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-369,794
Closed -$544K
SPNV.U
418
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-350,330
Closed -$4.07M
AHACU
419
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-375,000
Closed -$3.96M
AJAX.U
420
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-637,042
Closed -$7.91M
RMGBU
421
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-700,000
Closed -$7.8M
NGACU
422
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-125,590
Closed -$1.29M
CFACU
423
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-500,000
Closed -$5.37M
PDAC.U
424
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-306,198
Closed -$3.44M
RTP.WS
425
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-33,185
Closed -$108K
14 15 16
17
18

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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.