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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
+12.52%
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
$1.04B
AUM Growth
+$217M
Cap. Flow
+$260M
Cap. Flow %
24.95%
Top 10 Hldgs %
53.96%
Holding
159
New
98
Increased
12
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$44.8M
2
CLGX
Corelogic, Inc.
CLGX
+$34.8M
3
KSU
Kansas City Southern
KSU
+$34.4M
4
IMMU
Immunomedics Inc
IMMU
+$30.1M
5
FE icon
FirstEnergy
FE
+$25.2M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$94.8M
2
TERP
TerraForm Power, Inc
TERP
+$30.2M
3
EVRG icon
Evergy
EVRG
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.2M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Industrials 8.27%
3 Financials 4.66%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIIU
26
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$8.02M 0.77%
+800,000
New +$8.01M
BFT.U
27
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$7.14M 0.68%
+700,000
New +$7.16M
GTX icon
28
Garrett Motion
GTX
$5.44B
$6.9M 0.66%
+2,000,000
New +$10.7M
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.85M 0.66%
+700,395
New +$6.88M
VOD icon
30
Vodafone
VOD
$36.9B
$6.85M 0.66%
510,375
+4,000
+0.8% +$60.3K
BBWI icon
31
Bath & Body Works
BBWI
$3.87B
$6.63M 0.64%
257,829
+618
+0.2% +$12.6K
AONE.U
32
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$6.54M 0.63%
+600,000
New +$6.27M
RBAC.U
33
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.34M 0.61%
+600,000
New +$6.19M
ELMS
34
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$5.96M 0.57%
+599,997
New +$5.93M
ML
35
DELISTED
MoneyLion Inc.
ML
$5.86M 0.56%
+19,865
New +$5.83M
TRIT
36
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.73M 0.55%
552,964
+152,964
+38% +$1.6M
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.54%
+250,000
New +$5.62M
CIIC
38
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.45M 0.52%
+544,030
New +$5.48M
ACND.U
39
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$5.26M 0.5%
+500,000
New +$5.14M
GCMG icon
40
GCM Grosvenor
GCMG
$850M
$5.2M 0.5%
500,000
+200,000
+67% +$2.12M
GRSVU
41
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$5.17M 0.5%
+500,000
New +$5.1M
CRHC.U
42
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.04M 0.48%
+500,000
New +$5.07M
QS icon
43
QuantumScape Corp
QS
$3.84B
$5.03M 0.48%
+300,000
New +$4.45M
AEVA
44
Aeva Technologies
AEVA
$1.71B
$4.99M 0.48%
+99,820
New +$4.96M
BSN.U
45
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$4.99M 0.48%
+500,000
New +$4.98M
QNGY
46
DELISTED
Quanergy Systems, Inc.
QNGY
$4.91M 0.47%
+24,984
New +$4.93M
GLS
47
DELISTED
Gelesis Holdings, Inc.
GLS
$4.9M 0.47%
+498,674
New +$4.9M
JSPR icon
48
Jasper Therapeutics
JSPR
$31.2M
$4.71M 0.45%
+47,500
New +$4.75M
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
$4.69M 0.45%
+11,640
New +$4.64M
FIRY
50
Firy Inc
FIRY
$159M
$4.57M 0.44%
+18,800
New +$4.32M
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, P. Schoenfeld Asset Management (PSAM) held 159 positions worth $1.04B, up 26% from $826M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $260M of net new capital in Q3 2020, opening 98 new positions and adding to 12 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 285,000 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $94.8M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 285,000 shares worth $49M.
  • P. Schoenfeld Asset Management (PSAM) added most to Wright Medical Group Inc in Q3 2020, an estimated $5.65M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $94.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $30.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 54% of its $1.04B portfolio in Q3 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 98 new positions and closed 38 in Q3 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 26% quarter-over-quarter to $1.04B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.