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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
+18.86%
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
$1.07B
AUM Growth
+$26.4M
Cap. Flow
-$79.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
45.45%
Holding
226
New
105
Increased
9
Reduced
22
Closed
61

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$63.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$57.1M
3
XPO icon
XPO
XPO
+$41.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$41.1M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$25.5M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$138M
2
TIF
Tiffany & Co.
TIF
+$111M
3
IMMU
Immunomedics Inc
IMMU
+$50.6M
4
KSU
Kansas City Southern
KSU
+$35.9M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.36%
2 Financials 10.54%
3 Industrials 7.66%
4 Healthcare 6.3%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
26
Callaway Golf Company
CALY
$3.06B
$9.6M 0.9%
+400,000
New +$8.16M
NKLA
27
DELISTED
Nikola Corporation Common Stock
NKLA
$8.92M 0.83%
19,475
-253
-1% -$158K
AJAX.U
28
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$7.91M 0.74%
+637,042
New +$6.98M
RMGBU
29
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.8M 0.73%
+700,000
New +$7.46M
IGAC
30
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.6M 0.71%
+750,000
New +$7.51M
VHAQ.U
31
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$7.19M 0.67%
+700,000
New +$7.18M
PCPC.U
32
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$6.53M 0.61%
+250,000
New +$6.42M
GRA
33
DELISTED
W.R. Grace & Co.
GRA
$6.44M 0.6%
+117,500
New +$5.91M
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
$6.34M 0.59%
+150,000
New +$5.07M
NKLA
35
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$5.72M 0.54%
12,500
+6,667
+114% +$4.15M
LOKB.U
36
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$5.42M 0.51%
+500,000
New +$5.23M
TALK icon
37
Talkspace
TALK
$867M
$5.41M 0.51%
500,092
-464,000
-48% -$4.62M
CRHC.U
38
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.38M 0.5%
500,000
– –
CFACU
39
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$5.37M 0.5%
+500,000
New +$5.15M
NKLA
40
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.34M 0.5%
+11,667
New +$7.27M
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.29M 0.49%
+100,030
New +$4.02M
ALTUU
42
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$5.17M 0.48%
+500,000
New +$5.15M
MKTW icon
43
MarketWise
MKTW
$55.8M
$5.13M 0.48%
+25,000
New +$4.97M
GLS
44
DELISTED
Gelesis Holdings, Inc.
GLS
$5.06M 0.47%
498,674
– –
MIR icon
45
Mirion Technologies
MIR
$3.82B
$4.9M 0.46%
449,850
-729,066
-62% -$7.53M
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
$4.84M 0.45%
+175,000
New +$4.83M
JSPR icon
47
Jasper Therapeutics
JSPR
$29.8M
$4.75M 0.44%
47,500
– –
FRX.U
48
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$4.72M 0.44%
+450,000
New +$4.65M
DNMR.WS
49
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$4.67M 0.44%
+413,262
New +$4.8M
XPOA.U
50
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.41M 0.41%
+400,000
New +$4.13M
1
2
3 4 5

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RFG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2020 Portfolio in Review

As of Q4 2020, P. Schoenfeld Asset Management (PSAM) held 226 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $79.6M in Q4 2020, closing 61 positions and reducing 22 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Crown Holdings worth $69.2M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2020 buy was Crown Holdings: 691,000 shares worth $69.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $57.1M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $111M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $138M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 45% of its $1.07B portfolio in Q4 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 105 new positions and closed 61 in Q4 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2020, filed 12 Feb 2021.