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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
+144.71%
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
$826M
AUM Growth
-$104M
Cap. Flow
-$237M
Cap. Flow %
-28.66%
Top 10 Hldgs %
75.34%
Holding
93
New
29
Increased
8
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$97.5M
2
TIF
Tiffany & Co.
TIF
+$39.8M
3
EVRG icon
Evergy
EVRG
+$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$14.8M
5
CARR icon
Carrier Global
CARR
+$12.2M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$123M
2
RTX icon
RTX Corp
RTX
+$54.6M
3
CY
Cypress Semiconductor
CY
+$42.3M
4
HPQ icon
HP
HPQ
+$34.2M
5
AXE
Anixter International Inc
AXE
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Healthcare 15.62%
3 Utilities 5.86%
4 Industrials 4.54%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
51
DELISTED
Luminar Technologies
LAZR
$1.07M 0.13%
+6,667
New +$1.03M
DFPHU
52
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.07M 0.13%
100,000
– –
PTACU
53
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.06M 0.13%
+100,000
New +$1.01M
CHPMU
54
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.02M 0.12%
100,000
– –
SKIL icon
55
Skillsoft
SKIL
$83.5M
$565K 0.07%
+2,500
New +$522K
ARYBU
56
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$464K 0.06%
+40,000
New +$440K
GLEO.WS
57
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$140K 0.02%
+241,115
New +$66.3K
ALUS.WS
58
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$69K 0.01%
124,999
– –
LATNW
59
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$53K 0.01%
+150,000
New +$36.9K
LIVKW
60
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$31K οΉ€0.01%
+100,000
New +$24.9K
THCAW
61
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$12K οΉ€0.01%
+22,499
New +$8.13K
BBWI icon
62
PUT
Bath & Body Works
BBWI
$3.89B
– –
-1,731,800
Closed -$16.2M
HPK icon
63
HighPeak Energy
HPK
$1B
– –
-200,000
Closed -$2.08M
HPQ icon
64
PUT
HP
HPQ
$27.3B
– –
-2,346,100
Closed -$40.7M
LSEA
65
DELISTED
Landsea Homes
LSEA
– –
-200,000
Closed -$2.07M
OXY icon
66
CALL
Occidental Petroleum
OXY
$58.6B
– –
-234,000
Closed -$2.71M
PARA
67
CALL
DELISTED
Paramount Global Class B
PARA
– –
-625,000
Closed -$8.76M
RTX icon
68
RTX Corp
RTX
$302B
– –
-920,377
Closed -$54.6M
TRN icon
69
Trinity Industries
TRN
$2.3B
– –
-803,033
Closed -$12.9M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-7,500
Closed -$443K
FREE
71
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,000
Closed -$99K
ID
72
DELISTED
PARTS iD, Inc.
ID
– –
-250,000
Closed -$2.59M
CIR
73
DELISTED
CIRCOR International, Inc
CIR
– –
-229,410
Closed -$2.67M
LATNU
74
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-150,000
Closed -$1.46M
GLEO.U
75
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-241,115
Closed -$2.31M
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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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q2 2020 Portfolio in Review

As of Q2 2020, P. Schoenfeld Asset Management (PSAM) held 93 positions worth $826M, down 11% from $930M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $237M in Q2 2020, closing 32 positions and reducing 5 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Nikola Corporation Common Stock worth $179M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2020 buy was Nikola Corporation Common Stock: 101,190 shares worth $179M.
  • P. Schoenfeld Asset Management (PSAM) added most to Tiffany & Co. in Q2 2020, an estimated $39.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2020 reduction was HP, cutting an estimated $34.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $123M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 75% of its $826M portfolio in Q2 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 29 new positions and closed 32 in Q2 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 11% quarter-over-quarter to $826M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.