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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
+18.86%
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
$1.07B
AUM Growth
+$26.4M
Cap. Flow
-$79.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
45.45%
Holding
226
New
105
Increased
9
Reduced
22
Closed
61

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$63.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$57.1M
3
XPO icon
XPO
XPO
+$41.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$41.1M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$25.5M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$138M
2
TIF
Tiffany & Co.
TIF
+$111M
3
IMMU
Immunomedics Inc
IMMU
+$50.6M
4
KSU
Kansas City Southern
KSU
+$35.9M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.36%
2 Financials 10.54%
3 Industrials 7.66%
4 Healthcare 6.3%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG.U
51
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$4.3M 0.4%
+400,000
New +$4.22M
VIHAU
52
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.28M 0.4%
400,000
– –
PSTH
53
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.25M 0.4%
153,200
-96,800
-39% -$2.33M
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
$4.24M 0.4%
400,000
– –
MOTV.U
55
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.39%
+400,000
New +$4.14M
QNGY
56
DELISTED
Quanergy Systems, Inc.
QNGY
$4.19M 0.39%
20,000
-4,984
-20% -$1M
GRSV
57
DELISTED
Gores Holdings V, Inc.
GRSV
$4.16M 0.39%
+400,000
New +$4M
BURU
58
DELISTED
NUBURU INC
BURU
$4.16M 0.39%
+2,004
New +$3.96M
CTAQU
59
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4.1M 0.38%
+400,000
New +$4.11M
ETAC
60
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.09M 0.38%
400,003
-300,392
-43% -$2.95M
SPNV.U
61
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.07M 0.38%
+350,330
New +$3.71M
SRSA
62
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$4.05M 0.38%
+399,999
New +$4.1M
DMYI.U
63
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$3.99M 0.37%
+350,000
New +$3.68M
AHACU
64
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$3.96M 0.37%
375,000
– –
BKSY icon
65
BlackSky Technology
BKSY
$1.22B
$3.96M 0.37%
47,269
-8,625
-15% -$702K
MKFG
66
DELISTED
Markforged Holding Corporation
MKFG
$3.77M 0.35%
+35,000
New +$3.62M
OACB.U
67
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.75M 0.35%
350,000
– –
VRTU
68
DELISTED
Virtusa Corporation
VRTU
$3.56M 0.33%
+69,524
New +$3.49M
IRNT
69
DELISTED
IronNet, Inc.
IRNT
$3.54M 0.33%
349,998
– –
KPLTW
70
DELISTED
Katapult Holdings Warrant
KPLTW
$3.49M 0.33%
+1,000,000
New +$1.52M
PDAC.U
71
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.44M 0.32%
306,198
-93,802
-23% -$967K
DNMR
72
DELISTED
Danimer Scientific, Inc.
DNMR
$3.43M 0.32%
3,648
-7,992
-69% -$4.29M
LFTRU
73
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.25M 0.3%
+300,000
New +$3.04M
ORGN
74
DELISTED
Origin Materials
ORGN
$3.19M 0.3%
+10,000
New +$2.99M
BTAQ
75
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.12M 0.29%
+300,000
New +$2.96M
1 2
3
4 5

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P. Schoenfeld Asset Management (PSAM)'s Q4 2020 Portfolio in Review

As of Q4 2020, P. Schoenfeld Asset Management (PSAM) held 226 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $79.6M in Q4 2020, closing 61 positions and reducing 22 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Crown Holdings worth $69.2M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2020 buy was Crown Holdings: 691,000 shares worth $69.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $57.1M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $111M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $138M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 45% of its $1.07B portfolio in Q4 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 105 new positions and closed 61 in Q4 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2020, filed 12 Feb 2021.