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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
PWPPW
451
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-292,620
Closed -$424K
ETACW
452
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-77,546
Closed -$74K
XPOA
453
DELISTED
DPCM Capital, Inc.
XPOA
– –
-394,174
Closed -$3.89M
ASPCU
454
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-200,000
Closed -$2M
MILE
455
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,005,000
Closed -$10.3M
GSAQU
456
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-94,094
Closed -$937K
PSTH
457
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-585,800
Closed -$14.1M
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-192,026
Closed -$6.11M
EJFAU
459
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$995K
SVSVW
460
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-147,613
Closed -$176K
CHPM
461
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-99,998
Closed -$991K
SPAQ.U
462
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-379,070
Closed -$3.8M
NXU.U
463
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-699,300
Closed -$6.99M
SBEAU
464
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$991K
CCAC.WS
465
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-39,414
Closed -$44K
SEAH
466
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200,195
Closed -$1.96M
CFFVU
467
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-349,800
Closed -$3.49M
XPDIU
468
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-25,000
Closed -$251K
DCRNU
469
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-70,000
Closed -$704K
VPCC.U
470
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-500,000
Closed -$4.93M
ATMR.U
471
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-340,968
Closed -$3.48M
ISOS.U
472
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-24,340
Closed -$242K
THMAU
473
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-300,000
Closed -$3M
VOSO
474
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-644,510
Closed -$6.23M
RTPYU
475
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.02M
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.