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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
PSAGU
426
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-100,000
Closed -$983K
HCIC
427
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-180,640
Closed -$1.77M
HCICW
428
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-37,760
Closed -$41K
EQHA.U
429
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,000
Closed -$2.97M
VELOU
430
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-10,200
Closed -$101K
KLAQU
431
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-100,000
Closed -$991K
JOFFU
432
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-209,933
Closed -$2.09M
LGV.U
433
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-488,358
Closed -$4.9M
SCLEU
434
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-150,000
Closed -$1.49M
SHAC
435
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-298,496
Closed -$2.88M
FTCVW
436
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-638,982
Closed -$1.53M
IPVA.U
437
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-600,000
Closed -$5.93M
OEPW
438
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.46M
ZWRKU
439
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-2,000,000
Closed -$19.9M
FSSIU
440
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-100,000
Closed -$991K
CLRMU
441
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-496,576
Closed -$4.94M
ACII.U
442
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-400,000
Closed -$4M
OHPAU
443
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-75,000
Closed -$750K
SWET
444
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-150,000
Closed -$1.45M
AUS.U
445
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-624,530
Closed -$6.27M
ASZ.U
446
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-764,079
Closed -$7.66M
QNGY
447
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10,677
Closed -$2.13M
PMVC
448
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-99,996
Closed -$970K
CFVIU
449
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-211,733
Closed -$2.1M
DCGOW
450
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-66,000
Closed -$69K
16 17
18
19 20

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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.