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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
+12.52%
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
$1.04B
AUM Growth
+$217M
Cap. Flow
+$260M
Cap. Flow %
24.95%
Top 10 Hldgs %
53.96%
Holding
159
New
98
Increased
12
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$44.8M
2
CLGX
Corelogic, Inc.
CLGX
+$34.8M
3
KSU
Kansas City Southern
KSU
+$34.4M
4
IMMU
Immunomedics Inc
IMMU
+$30.1M
5
FE icon
FirstEnergy
FE
+$25.2M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$94.8M
2
TERP
TerraForm Power, Inc
TERP
+$30.2M
3
EVRG icon
Evergy
EVRG
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.2M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Industrials 8.27%
3 Financials 4.66%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
51
BlackSky Technology
BKSY
$1.22B
$4.56M 0.44%
+55,894
New +$4.52M
GAP
52
The Gap Inc
GAP
$7.55B
$4.27M 0.41%
+250,900
New +$3.74M
TWND.U
53
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.02M 0.39%
+400,000
New +$4.01M
PIAI.U
54
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.01M 0.38%
+400,000
New +$4M
VIHAU
55
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4M 0.38%
+400,000
New +$4M
PDAC.U
56
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.99M 0.38%
+400,000
New +$4M
SCVX
57
DELISTED
SCVX Corp.
SCVX
$3.9M 0.37%
+389,998
New +$3.94M
UWMC icon
58
UWM Holdings
UWMC
$2.45B
$3.82M 0.37%
+370,219
New +$3.9M
AHACU
59
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$3.72M 0.36%
+375,000
New +$3.73M
OACB.U
60
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.6M 0.35%
+350,000
New +$3.61M
NKLA
61
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.58M 0.34%
+5,833
New +$6.79M
IRNT
62
DELISTED
IronNet, Inc.
IRNT
$3.51M 0.34%
+349,998
New +$3.52M
TCO
63
CALL
DELISTED
Taubman Centers Inc.
TCO
$3.4M 0.33%
102,000
– –
AACQU
64
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.12M 0.3%
+300,000
New +$3.08M
BOWXU
65
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.08M 0.3%
+300,000
New +$3.05M
ACEVU
66
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$3.08M 0.29%
+300,000
New +$3.02M
DMYD.U
67
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$3.07M 0.29%
+300,000
New +$3.05M
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.02M 0.29%
+300,000
New +$3M
BTAQU
69
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.99M 0.29%
+300,000
New +$2.99M
YAC
70
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.73M 0.26%
+274,992
New +$2.72M
STPK.U
71
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.56M 0.25%
+250,000
New +$2.53M
CLA.U
72
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.49M 0.24%
+250,000
New +$2.48M
AVPT icon
73
AvePoint
AVPT
$2.78B
$2.12M 0.2%
+199,998
New +$2.08M
ASLE icon
74
AerSale
ASLE
$273M
$1.99M 0.19%
194,406
+83,094
+75% +$854K
SNPR.U
75
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.63M 0.16%
+150,000
New +$1.62M
1 2
3
4 5

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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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P. Schoenfeld Asset Management (PSAM)'s Q3 2020 Portfolio in Review

As of Q3 2020, P. Schoenfeld Asset Management (PSAM) held 159 positions worth $1.04B, up 26% from $826M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $260M of net new capital in Q3 2020, opening 98 new positions and adding to 12 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 285,000 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $94.8M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 285,000 shares worth $49M.
  • P. Schoenfeld Asset Management (PSAM) added most to Wright Medical Group Inc in Q3 2020, an estimated $5.65M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $94.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $30.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 54% of its $1.04B portfolio in Q3 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 98 new positions and closed 38 in Q3 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 26% quarter-over-quarter to $1.04B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.