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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
SOFI icon
76
SoFi Technologies
SOFI
$23.2B
$3.11M 0.29%
+250,000
New +$2.82M
SCVX
77
DELISTED
SCVX Corp.
SCVX
$3.09M 0.29%
300,000
-89,998
-23% -$913K
BOWX
78
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.08M 0.29%
+299,991
New +$3.01M
IPOF
79
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.08M 0.29%
+250,000
New +$2.84M
TMPO
80
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.07M 0.29%
+300,000
New +$2.96M
HCARU
81
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.07M 0.29%
+300,000
New +$3.08M
GOAC
82
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.06M 0.29%
+300,000
New +$2.95M
ML
83
DELISTED
MoneyLion Inc.
ML
$2.83M 0.26%
8,333
-11,532
-58% -$3.46M
IPOD
84
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.75M 0.26%
+200,968
New +$2.5M
RBAC
85
DELISTED
RedBall Acquisition Corp.
RBAC
$2.72M 0.25%
+250,000
New +$2.6M
DGNS
86
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.61M 0.24%
+228,259
New +$2.58M
ALSK
87
DELISTED
Alaska Communications Systems
ALSK
$2.4M 0.22%
+650,000
New +$1.85M
MOTNU
88
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$2.12M 0.2%
+200,000
New +$2.02M
ASAQ.U
89
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$2.12M 0.2%
+200,000
New +$2.01M
LORL
90
DELISTED
Loral Space and Communications, Inc.
LORL
$2.1M 0.2%
+100,000
New +$2.03M
SCOAU
91
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.06M 0.19%
+200,000
New +$2.06M
KINZU
92
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.19%
+200,000
New +$2.06M
LCID icon
93
Lucid Motors
LCID
$2.64B
$2M 0.19%
+20,000
New +$1.96M
JWS.WS
94
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.8M 0.17%
+665,089
New +$1.43M
FPAC.U
95
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.66M 0.16%
+160,196
New +$1.64M
REZI icon
96
Resideo Technologies
REZI
$3.67B
$1.59M 0.15%
75,000
-1,523,963
-95% -$24.4M
FTOCW
97
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.58M 0.15%
+833,333
New +$1M
PWPPW
98
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.46M 0.14%
+666,666
New +$1.2M
IPV.WS
99
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.32M 0.12%
321,262
+71,712
+29% +$133K
FUSE.WS
100
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.3M 0.12%
507,879
-47,187
-9% -$56.2K
2 3
4
5 6

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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.