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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
+3.01%
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
$1.76B
AUM Growth
+$696M
Cap. Flow
+$702M
Cap. Flow %
39.75%
Top 10 Hldgs %
34.35%
Holding
445
New
280
Increased
16
Reduced
41
Closed
99

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$69.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56M
3
KSS icon
Kohl's
KSS
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$33M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$30.1M

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$26.4M
2
CLGX
Corelogic, Inc.
CLGX
+$21.6M
3
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$20M
5
TIF
Tiffany & Co.
TIF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Consumer Discretionary 14%
3 Technology 8.88%
4 Industrials 6.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.1B
$6.68M 0.38%
+100,000
New +$5.4M
ATIP
52
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.54M 0.37%
+13,126
New +$7.18M
AUS.U
53
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.27M 0.36%
+624,530
New +$6.35M
SRSA
54
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.26M 0.35%
619,895
+219,896
+55% +$2.31M
VOSO
55
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.23M 0.35%
+644,510
New +$6.26M
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.11M 0.35%
+192,026
New +$6.02M
IPVIU
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5.94M 0.34%
+600,000
New +$5.98M
LHAA
58
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.94M 0.34%
+600,000
New +$5.97M
IPVA.U
59
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$5.93M 0.34%
+600,000
New +$5.98M
IPVF.U
60
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$5.92M 0.34%
+600,000
New +$5.98M
GRSV
61
DELISTED
Gores Holdings V, Inc.
GRSV
$5.91M 0.34%
592,452
+192,452
+48% +$2.03M
EXE
62
Expand Energy Corp
EXE
$22.7B
$5.87M 0.33%
+135,281
New +$5.96M
PCPC
63
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.79M 0.33%
+243,668
New +$6.08M
NKLA
64
DELISTED
Nikola Corporation Common Stock
NKLA
$5.75M 0.33%
13,809
-5,666
-29% -$3.23M
BHC icon
65
Bausch Health
BHC
$2.33B
$5.41M 0.31%
+170,507
New +$5M
DMYQ.U
66
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$5.36M 0.3%
+533,427
New +$5.44M
RTPYU
67
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.02M 0.28%
+500,000
New +$5.03M
CLAA.U
68
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.99M 0.28%
+506,796
New +$5.05M
FRWAU
69
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.28%
+500,000
New +$4.97M
TWNI.U
70
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.95M 0.28%
+500,000
New +$5.04M
IGAC
71
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.94M 0.28%
500,285
-249,715
-33% -$2.58M
CLRMU
72
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$4.94M 0.28%
+496,576
New +$5.06M
TWNT.U
73
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.94M 0.28%
+500,000
New +$5M
RMGCU
74
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.93M 0.28%
+496,000
New +$5.15M
VPCC.U
75
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.93M 0.28%
+500,000
New +$4.98M
1 2
3
4 5

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RFG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2021 Portfolio in Review

As of Q1 2021, P. Schoenfeld Asset Management (PSAM) held 445 positions worth $1.76B, up 65% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $702M of net new capital in Q1 2021, opening 280 new positions and adding to 16 existing holdings. Its largest new stake was Kohl's: 754,489 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $21.6M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2021 buy was Kohl's: 754,489 shares worth $45M.
  • P. Schoenfeld Asset Management (PSAM) added most to RealPage, Inc. in Q1 2021, an estimated $69.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $21.6M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $26.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 34% of its $1.76B portfolio in Q1 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 280 new positions and closed 99 in Q1 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 65% quarter-over-quarter to $1.76B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.