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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
-7.84%
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
$930M
AUM Growth
-$290M
Cap. Flow
-$103M
Cap. Flow %
-11.12%
Top 10 Hldgs %
64.12%
Holding
92
New
35
Increased
11
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43.5M
2
CY
Cypress Semiconductor
CY
+$41.5M
3
TERP
TerraForm Power, Inc
TERP
+$41.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$36.7M
5
BBWI icon
Bath & Body Works
BBWI
+$35.1M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$78.9M
2
MDCO
Medicines Co
MDCO
+$56.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$55.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35M
5
EE
El Paso Electric Company
EE
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.3%
2 Technology 13.17%
3 Healthcare 12.56%
4 Industrials 11.79%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.7B
$6.69M 0.72%
485,875
-4,024
-0.8% -$71.9K
AGN
27
DELISTED
Allergan plc
AGN
$6.2M 0.67%
+35,000
New +$6.59M
MEET
28
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.11M 0.55%
+869,900
New +$4.96M
IPV.U
29
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.94M 0.53%
+499,100
New +$5.01M
CCAC.U
30
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.93M 0.53%
+500,000
New +$4.99M
CIICU
31
DELISTED
CIIG Merger Corp. Units
CIICU
$4.9M 0.53%
500,000
– –
ALUS
32
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.8M 0.52%
+499,998
New +$4.9M
AMHCU
33
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.51M 0.49%
475,000
– –
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.44%
+119,000
New +$5.03M
GNRSU
35
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.98M 0.43%
+410,700
New +$4.04M
DMYT.U
36
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$3.93M 0.42%
+400,000
New +$4.01M
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.55M 0.38%
215,913
-1,712,752
-89% -$35M
DFNS.U
38
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.52M 0.38%
350,000
– –
CCXX.U
39
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.91M 0.31%
+291,000
New +$2.96M
SCVX.U
40
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.89M 0.31%
+290,000
New +$2.95M
SAQNU
41
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.83M 0.3%
300,000
– –
OXY icon
42
CALL
Occidental Petroleum
OXY
$59B
$2.71M 0.29%
234,000
-157,300
-40% -$5.17M
CIR
43
DELISTED
CIRCOR International, Inc
CIR
$2.67M 0.29%
229,410
-163,220
-42% -$5.74M
ID
44
DELISTED
PARTS iD, Inc.
ID
$2.59M 0.28%
+250,000
New +$2.58M
FEAC.U
45
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.5M 0.27%
+251,000
New +$2.5M
GLEO.U
46
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.31M 0.25%
241,115
– –
HPK icon
47
HighPeak Energy
HPK
$1.04B
$2.08M 0.22%
+200,000
New +$2.08M
LSEA
48
DELISTED
Landsea Homes
LSEA
$2.07M 0.22%
+200,000
New +$2.07M
DMS
49
DELISTED
Digital Media Solutions, Inc.
DMS
$2.06M 0.22%
13,333
-20,000
-60% -$3.11M
APXTU
50
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.03M 0.22%
200,000
– –
1
2
3 4

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2020 Portfolio in Review

As of Q1 2020, P. Schoenfeld Asset Management (PSAM) held 92 positions worth $930M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $103M in Q1 2020, closing 28 positions and reducing 7 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cypress Semiconductor worth $42.3M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2020 buy was Cypress Semiconductor: 1,813,710 shares worth $42.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to RTX Corp in Q1 2020, an estimated $43.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $35M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $78.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $930M portfolio in Q1 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 35 new positions and closed 28 in Q1 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 24% quarter-over-quarter to $930M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2020, filed 15 May 2020.