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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.75B
AUM Growth
-$18.4M
Cap. Flow
-$96.9M
Cap. Flow %
-5.55%
Top 10 Hldgs %
34.09%
Holding
499
New
153
Increased
45
Reduced
26
Closed
137

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$93.3M
2
PFPT
Proofpoint, Inc.
PFPT
+$65.6M
3
WTW icon
Willis Towers Watson
WTW
+$33.8M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
+$19.4M
5
KSU
Kansas City Southern
KSU
+$18.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$93.4M
2
RP
RealPage, Inc.
RP
+$80.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$26.4M
5
CLGX
Corelogic, Inc.
CLGX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Miscellaneous 23.08%
3 Consumer Discretionary 13.65%
4 Technology 9.55%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
51
American Express Global Business Travel
GBTG
$4.95B
$6.85M 0.39%
700,000
– –
NRGV icon
52
Energy Vault
NRGV
$736M
$6.82M 0.39%
+699,297
New +$6.83M
COOL
53
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.82M 0.39%
699,996
– –
CALY
54
CALL
Callaway Golf Company
CALY
$2.7B
$6.75M 0.39%
+200,000
New +$6.43M
PWP icon
55
PUT
Perella Weinberg Partners
PWP
$1.03B
$6.43M 0.37%
+500,000
New +$5.89M
LGV
56
DELISTED
Longview Acquisition Corp. II
LGV
$6.27M 0.36%
+639,955
New +$6.29M
SRSA
57
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.15M 0.35%
619,895
– –
PWP icon
58
Perella Weinberg Partners
PWP
$1.03B
$6.1M 0.35%
500,000
-1,013,356
-67% -$11.9M
PCPC
59
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.97M 0.34%
243,668
– –
LHAA
60
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.91M 0.34%
600,000
– –
ACII
61
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.85M 0.34%
+600,000
New +$5.91M
IPVI
62
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.83M 0.33%
+600,000
New +$5.87M
GETR
63
DELISTED
Getaround, Inc.
GETR
$5.82M 0.33%
+599,985
New +$5.86M
IPVF
64
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.82M 0.33%
+600,000
New +$5.85M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$5.44M 0.31%
+100,000
New +$5.27M
FRGE
66
DELISTED
Forge Global Holdings
FRGE
$5.11M 0.29%
34,897
+13,776
+65% +$2.03M
SVFA
67
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.04M 0.29%
+510,293
New +$5.13M
YTPG
68
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.04M 0.29%
+500,000
New +$5.05M
GSEVU
69
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.03M 0.29%
500,550
+116,000
+30% +$1.17M
ORIAU
70
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M 0.29%
+500,000
New +$5.04M
TRONU
71
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.03M 0.29%
+500,000
New +$5.04M
TWNI.U
72
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5M 0.29%
500,000
– –
TWNT.U
73
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$5M 0.29%
500,000
– –
LCAHU
74
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.98M 0.29%
500,000
-250,000
-33% -$2.5M
TPGS
75
DELISTED
TPG Pace Solutions Corp.
TPGS
$4.98M 0.29%
+500,000
New +$5.03M
1 2
3
4 5

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P. Schoenfeld Asset Management (PSAM)'s Q2 2021 Portfolio in Review

As of Q2 2021, P. Schoenfeld Asset Management (PSAM) held 499 positions worth $1.75B, down 1% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $96.9M in Q2 2021, closing 137 positions and reducing 26 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Shaw Communications Inc. worth $93.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2021 buy was Shaw Communications Inc.: 3,235,022 shares worth $93.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Willis Towers Watson in Q2 2021, an estimated $33.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2021 reduction was Crown Holdings, cutting an estimated $17.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $93.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 34% of its $1.75B portfolio in Q2 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 153 new positions and closed 137 in Q2 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 1% quarter-over-quarter to $1.75B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.