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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
+144.71%
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
$826M
AUM Growth
-$104M
Cap. Flow
-$237M
Cap. Flow %
-28.66%
Top 10 Hldgs %
75.34%
Holding
93
New
29
Increased
8
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$97.5M
2
TIF
Tiffany & Co.
TIF
+$39.8M
3
EVRG icon
Evergy
EVRG
+$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$14.8M
5
CARR icon
Carrier Global
CARR
+$12.2M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$123M
2
RTX icon
RTX Corp
RTX
+$54.6M
3
CY
Cypress Semiconductor
CY
+$42.3M
4
HPQ icon
HP
HPQ
+$34.2M
5
AXE
Anixter International Inc
AXE
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Healthcare 15.62%
3 Utilities 5.86%
4 Industrials 4.54%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAK.U
26
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$5.01M 0.61%
+500,000
New +$4.96M
AMHCU
27
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.84M 0.59%
475,000
– –
TRIT
28
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.3M 0.52%
400,000
+200,000
+100% +$2M
DMYT.U
29
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$4.23M 0.51%
400,000
– –
GNOG
30
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.94M 0.48%
+241,013
New +$2.45M
TCO
31
CALL
DELISTED
Taubman Centers Inc.
TCO
$3.85M 0.47%
+102,000
New +$4.17M
DFNS.U
32
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.59M 0.43%
350,000
– –
CCXX.U
33
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.29M 0.4%
291,000
– –
GCMG icon
34
GCM Grosvenor
GCMG
$834M
$3.25M 0.39%
+300,000
New +$3.12M
SAQNU
35
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$3.16M 0.38%
300,000
– –
BBWI icon
36
Bath & Body Works
BBWI
$3.89B
$3.11M 0.38%
257,211
-1,953,346
-88% -$21.8M
SCVX.U
37
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3M 0.36%
290,000
– –
FEAC.U
38
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.92M 0.35%
251,000
– –
GNRSU
39
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.91M 0.35%
290,300
-120,400
-29% -$1.19M
GTT
40
PUT
DELISTED
GTT Communications, Inc.
GTT
$2.45M 0.3%
+300,000
New +$2.71M
APXTU
41
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.3M 0.28%
200,000
– –
GOEV
42
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.15M 0.26%
+435
New +$2.05M
DMS
43
DELISTED
Digital Media Solutions, Inc.
DMS
$2.08M 0.25%
13,333
– –
ESSCU
44
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.03M 0.25%
200,000
– –
SOAC.U
45
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.02M 0.24%
+200,000
New +$1.99M
KCAC.U
46
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2M 0.24%
+200,000
New +$2.01M
NKLAW
47
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$1.96M 0.24%
+67,424
New +$1.92M
LATN
48
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.5M 0.18%
+150,000
New +$1.48M
ASLE icon
49
AerSale
ASLE
$274M
$1.14M 0.14%
+111,312
New +$1.13M
SHPW
50
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.1M 0.13%
+13,826
New +$1.08M
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 Q2 2020 Portfolio in Review

As of Q2 2020, P. Schoenfeld Asset Management (PSAM) held 93 positions worth $826M, down 11% from $930M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $237M in Q2 2020, closing 32 positions and reducing 5 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Nikola Corporation Common Stock worth $179M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2020 buy was Nikola Corporation Common Stock: 101,190 shares worth $179M.
  • P. Schoenfeld Asset Management (PSAM) added most to Tiffany & Co. in Q2 2020, an estimated $39.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2020 reduction was HP, cutting an estimated $34.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $123M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 75% of its $826M portfolio in Q2 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 29 new positions and closed 32 in Q2 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 11% quarter-over-quarter to $826M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.