We are live on ! Find out more
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
+3.01%
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
$1.76B
AUM Growth
+$696M
Cap. Flow
+$702M
Cap. Flow %
39.75%
Top 10 Hldgs %
34.35%
Holding
445
New
280
Increased
16
Reduced
41
Closed
99

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$69.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56M
3
KSS icon
Kohl's
KSS
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$33M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$30.1M

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$26.4M
2
CLGX
Corelogic, Inc.
CLGX
+$21.6M
3
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$20M
5
TIF
Tiffany & Co.
TIF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Consumer Discretionary 14%
3 Technology 8.88%
4 Industrials 6.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBK
26
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 0.84%
+75,000
New +$15M
PSTH
27
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.1M 0.8%
+585,800
New +$16.4M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14M 0.79%
+707,807
New +$11.6M
EPR icon
29
EPR Properties
EPR
$4.63B
$13.8M 0.78%
+296,663
New +$12.5M
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$13.8M 0.78%
151,130
-8,870
-6% -$813K
BOWX
31
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$13.5M 0.77%
1,159,610
+859,619
+287% +$9.06M
VOD icon
32
Vodafone
VOD
$36.4B
$13.5M 0.77%
734,115
+23,740
+3% +$429K
INTC icon
33
CALL
Intel
INTC
$492B
$12.8M 0.73%
+200,000
New +$11.9M
FSRXU
34
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.2M 0.69%
+1,225,000
New +$12.7M
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.5M 0.59%
469,375
-30,625
-6% -$657K
MILE
36
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$10.3M 0.59%
+1,005,000
New +$15.3M
HERAU
37
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.99M 0.57%
+1,000,000
New +$10M
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9.37M 0.53%
+578,938
New +$9.98M
LVOX
39
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.04M 0.51%
+898,756
New +$9.25M
NGC.U
40
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.98M 0.51%
+900,000
New +$8.94M
FTAAU
41
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$8.61M 0.49%
+860,944
New +$8.91M
SRNGU
42
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$8.51M 0.48%
+840,415
New +$8.75M
ASZ.U
43
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$7.66M 0.43%
+764,079
New +$7.75M
LCAHU
44
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$7.42M 0.42%
+750,000
New +$7.44M
NXU.U
45
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$6.99M 0.4%
+699,300
New +$7.3M
GBTG icon
46
American Express Global Business Travel
GBTG
$4.94B
$6.93M 0.39%
+700,000
New +$7.33M
COOL
47
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.85M 0.39%
+699,996
New +$6.95M
TBA
48
DELISTED
Thoma Bravo Advantage
TBA
$6.79M 0.38%
+650,000
New +$7.53M
BZFD icon
49
BuzzFeed
BZFD
$94.2M
$6.78M 0.38%
+174,925
New +$6.89M
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.71M 0.38%
+43,761
New +$5.94M
1
2
3 4 5

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q1 2021 Portfolio in Review

As of Q1 2021, P. Schoenfeld Asset Management (PSAM) held 445 positions worth $1.76B, up 65% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $702M of net new capital in Q1 2021, opening 280 new positions and adding to 16 existing holdings. Its largest new stake was Kohl's: 754,489 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $21.6M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2021 buy was Kohl's: 754,489 shares worth $45M.
  • P. Schoenfeld Asset Management (PSAM) added most to RealPage, Inc. in Q1 2021, an estimated $69.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $21.6M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $26.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 34% of its $1.76B portfolio in Q1 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 280 new positions and closed 99 in Q1 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 65% quarter-over-quarter to $1.76B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.