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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
RTP.U
76
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.44M 0.14%
+125,000
New +$1.44M
WPF.U
77
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.34M 0.13%
+118,300
New +$1.3M
DGNR.U
78
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$1.29M 0.12%
+105,000
New +$1.25M
SKIL icon
79
Skillsoft
SKIL
$84.4M
$1.25M 0.12%
5,935
+3,435
+137% +$742K
LAZR
80
DELISTED
Luminar Technologies
LAZR
$1.14M 0.11%
6,667
– –
FAII.U
81
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.13M 0.11%
+110,000
New +$1.13M
OPENW
82
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.11M 0.11%
+200,000
New +$718K
STLN
83
Starling Oncology, Inc. Common Stock
STLN
$632M
$1.04M 0.1%
+99,998
New +$1.04M
CHPM
84
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.02M 0.1%
+99,998
New +$1.02M
QELLU
85
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M 0.1%
+100,000
New +$1.02M
PMVC.U
86
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$999K 0.1%
+100,000
New +$996K
NKLAW
87
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$986K 0.09%
67,424
– –
KCAC.WS
88
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$942K 0.09%
+209,423
New +$751K
WPF
89
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$887K 0.09%
+85,641
New +$883K
TALKW
90
DELISTED
Talkspace Inc Warrant
TALKW
$858K 0.08%
+727,124
New +$688K
FUSE.WS
91
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$605K 0.06%
+555,066
New +$413K
GSAH.WS
92
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$575K 0.06%
+267,319
New +$577K
SFTW.WS
93
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$518K 0.05%
+369,794
New +$434K
CCXX.WS
94
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$500K 0.05%
+250,000
New +$535K
PRPB.WS
95
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$410K 0.04%
+250,000
New +$422K
ELMSW
96
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$366K 0.04%
+198,073
New +$378K
JSPRW icon
97
Japer Therapeutics Warrants
JSPRW
$216K
$280K 0.03%
+237,499
New +$240K
ETACW
98
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$220K 0.02%
+233,465
New +$260K
SCVX.WS
99
DELISTED
SCVX Corp.
SCVX.WS
$217K 0.02%
+144,999
New +$189K
CIICW
100
DELISTED
CIIG Merger Corp. Warrants
CIICW
$215K 0.02%
+250,000
New +$245K
2 3
4
5 6

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RFG
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IVGAV
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SWMG
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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.