We are live on ! Find out more
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
ALUS
76
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-499,998
Closed -$4.8M
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
– –
-119,000
Closed -$4.08M
LM
78
DELISTED
Legg Mason, Inc.
LM
– –
-332,211
Closed -$16.2M
TECD
79
DELISTED
Tech Data Corp
TECD
– –
-200,511
Closed -$26.2M
AXE
80
DELISTED
Anixter International Inc
AXE
– –
-368,272
Closed -$32.4M
VTIQU
81
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-67,424
Closed -$937K
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-908,749
Closed -$123M
AGN
83
DELISTED
Allergan plc
AGN
– –
-35,000
Closed -$6.2M
AGN
84
PUT
DELISTED
Allergan plc
AGN
– –
-60,000
Closed -$10.6M
TGE
85
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-215,913
Closed -$3.55M
FTSV
86
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-8,370
Closed -$799K
S
87
DELISTED
Sprint Corporation
S
– –
-149,898
Closed -$1.29M
MEET
88
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-869,900
Closed -$5.11M
THCAU
89
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-45,000
Closed -$450K
LIVKU
90
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-100,000
Closed -$980K
CY
91
DELISTED
Cypress Semiconductor
CY
– –
-1,813,710
Closed -$42.3M
EE
92
DELISTED
El Paso Electric Company
EE
– –
-390,087
Closed -$26.5M
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,960,619
Closed -$26.8M
1 2 3
4

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

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.