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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.75B
AUM Growth
-$18.4M
Cap. Flow
-$96.9M
Cap. Flow %
-5.55%
Top 10 Hldgs %
34.09%
Holding
499
New
153
Increased
45
Reduced
26
Closed
137

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$93.3M
2
PFPT
Proofpoint, Inc.
PFPT
+$65.6M
3
WTW icon
Willis Towers Watson
WTW
+$33.8M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
+$19.4M
5
KSU
Kansas City Southern
KSU
+$18.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$93.4M
2
RP
RealPage, Inc.
RP
+$80.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$26.4M
5
CLGX
Corelogic, Inc.
CLGX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Miscellaneous 23.08%
3 Consumer Discretionary 13.65%
4 Technology 9.55%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.5M 0.83%
88,000
+44,239
+101% +$7.39M
VOD icon
27
Vodafone
VOD
$40.8B
$12.6M 0.72%
734,115
– –
DMYQ.U
28
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.4M 0.71%
1,233,508
+700,081
+131% +$7.08M
FTVIU
29
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$12.1M 0.69%
+1,200,000
New +$12.1M
FSRX
30
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.68%
+1,225,000
New +$12M
FTCV
31
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$11M 0.63%
900,000
-1,027,285
-53% -$11.9M
NKLA
32
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$10.8M 0.62%
20,000
+11,873
+146% +$4.95M
IPOF
33
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.7M 0.61%
+1,050,000
New +$10.8M
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$10.5M 0.6%
+70,000
New +$10M
SRNG
35
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$10.1M 0.58%
+1,010,415
New +$10.1M
VCVC
36
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$9.96M 0.57%
1,000,000
-717,349
-42% -$7.15M
HERA
37
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.75M 0.56%
+1,000,000
New +$9.77M
SPAQ
38
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.6M 0.55%
+981,925
New +$9.66M
CNI icon
39
PUT
Canadian National Railway
CNI
$73.2B
$9.53M 0.55%
+90,300
New +$9.97M
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.4M 0.54%
+121,600
New +$8.26M
OPTU
41
Optimum Communications Inc
OPTU
$401M
$9.29M 0.53%
+272,000
New +$9.52M
NGC
42
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.8M 0.5%
+899,996
New +$8.9M
AUR icon
43
Aurora
AUR
$12.8B
$8.72M 0.5%
+882,036
New +$8.74M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.58M 0.49%
+864,835
New +$8.58M
FTAA
45
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.49M 0.49%
+860,936
New +$8.49M
SCPL
46
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.29M 0.47%
489,171
-89,767
-16% -$1.55M
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$8.02M 0.46%
76,130
-75,000
-50% -$7.34M
ASZ
48
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.76M 0.44%
+797,478
New +$7.83M
IMPX
49
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.73M 0.44%
793,815
+530,005
+201% +$5.2M
EXE
50
Expand Energy Corp
EXE
$21B
$7.02M 0.4%
135,281
– –
1
2
3 4 5

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P. Schoenfeld Asset Management (PSAM)'s Q2 2021 Portfolio in Review

As of Q2 2021, P. Schoenfeld Asset Management (PSAM) held 499 positions worth $1.75B, down 1% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $96.9M in Q2 2021, closing 137 positions and reducing 26 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Shaw Communications Inc. worth $93.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2021 buy was Shaw Communications Inc.: 3,235,022 shares worth $93.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Willis Towers Watson in Q2 2021, an estimated $33.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2021 reduction was Crown Holdings, cutting an estimated $17.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $93.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 34% of its $1.75B portfolio in Q2 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 153 new positions and closed 137 in Q2 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 1% quarter-over-quarter to $1.75B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.