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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
PIAI
401
DELISTED
Prime Impact Acquisition I
PIAI
– –
-399,999
Closed -$3.89M
IRNT
402
DELISTED
IronNet, Inc.
IRNT
– –
-299,998
Closed -$2.98M
CPUH.U
403
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1.01M
TLGA.U
404
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-302,000
Closed -$3M
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,201,081
Closed -$56.4M
SDACU
406
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-150,000
Closed -$1.49M
MLACW
407
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-87,400
Closed -$64K
IPVIU
408
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-600,000
Closed -$5.94M
NGC.U
409
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-900,000
Closed -$8.98M
VPCBU
410
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-487,324
Closed -$4.8M
FTPAU
411
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,500,000
Closed -$14.9M
ACQRU
412
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-250,000
Closed -$2.5M
CLAA.U
413
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-506,796
Closed -$4.99M
HERAU
414
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,000,000
Closed -$9.99M
FPAC
415
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-155,934
Closed -$1.52M
FTEV.U
416
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
FTAAU
417
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-860,944
Closed -$8.61M
BIOTU
418
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-200,000
Closed -$1.98M
JCIC
419
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-249,996
Closed -$2.42M
TZPSU
420
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$996K
AEAC
421
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-250,000
Closed -$2.42M
POWRU
422
DELISTED
Powered Brands Units
POWRU
– –
-150,000
Closed -$1.49M
PACXU
423
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-46,413
Closed -$464K
KAIR
424
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-200,000
Closed -$1.95M
AKIC
425
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-192,284
Closed -$1.85M
15 16
17
18 19

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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.