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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
-7.84%
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
$930M
AUM Growth
-$290M
Cap. Flow
-$103M
Cap. Flow %
-11.12%
Top 10 Hldgs %
64.12%
Holding
92
New
35
Increased
11
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43.5M
2
CY
Cypress Semiconductor
CY
+$41.5M
3
TERP
TerraForm Power, Inc
TERP
+$41.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$36.7M
5
BBWI icon
Bath & Body Works
BBWI
+$35.1M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$78.9M
2
MDCO
Medicines Co
MDCO
+$56.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$55.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35M
5
EE
El Paso Electric Company
EE
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.3%
2 Technology 13.17%
3 Healthcare 12.56%
4 Industrials 11.79%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIT
51
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.97M 0.21%
+200,000
New +$1.99M
ESSCU
52
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.96M 0.21%
+200,000
New +$1.97M
LATNU
53
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.46M 0.16%
150,000
– –
S
54
DELISTED
Sprint Corporation
S
$1.29M 0.14%
+149,898
New +$1.05M
CHPMU
55
DELISTED
CHP Merger Corp. Unit
CHPMU
$989K 0.11%
100,000
– –
DFPHU
56
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.11%
+100,000
New +$983K
LIVKU
57
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$980K 0.11%
+100,000
New +$1.01M
VTIQU
58
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$937K 0.1%
67,424
– –
FTSV
59
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$799K 0.09%
+8,370
New +$506K
THCAU
60
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$450K 0.05%
+45,000
New +$450K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$443K 0.05%
+7,500
New +$565K
GHIVU
62
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$252K 0.03%
+25,000
New +$257K
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$99K 0.01%
+10,000
New +$101K
ALUS.WS
64
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$94K 0.01%
+124,999
New +$96.8K
FOXA icon
65
CALL
Fox Class A
FOXA
$26.1B
– –
-105,200
Closed -$3.9M
FOXA icon
66
Fox Class A
FOXA
$26.1B
– –
-676,421
Closed -$25.1M
GEN icon
67
Gen Digital
GEN
$17.4B
– –
-292,924
Closed -$7.47M
OXY icon
68
Occidental Petroleum
OXY
$59B
– –
-453,303
Closed -$14.9M
OXY icon
69
PUT
Occidental Petroleum
OXY
$59B
– –
-100,000
Closed -$4.12M
PARA
70
DELISTED
Paramount Global Class B
PARA
– –
-407,151
Closed -$11.7M
QGEN icon
71
Qiagen
QGEN
$8.81B
– –
-275,517
Closed -$9.88M
XLI icon
72
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-30,000
Closed -$2.44M
XOP icon
73
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-25,000
Closed -$2.37M
ALUS.U
74
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-500,000
Closed -$5.04M
TIF
75
CALL
DELISTED
Tiffany & Co.
TIF
– –
-9,800
Closed -$1.31M
1 2
3
4

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GCA
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RFG
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IVGAV
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SWMG
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CastleKeep Investment Advisors
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2020 Portfolio in Review

As of Q1 2020, P. Schoenfeld Asset Management (PSAM) held 92 positions worth $930M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $103M in Q1 2020, closing 28 positions and reducing 7 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cypress Semiconductor worth $42.3M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2020 buy was Cypress Semiconductor: 1,813,710 shares worth $42.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to RTX Corp in Q1 2020, an estimated $43.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $35M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $78.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $930M portfolio in Q1 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 35 new positions and closed 28 in Q1 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 24% quarter-over-quarter to $930M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2020, filed 15 May 2020.