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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
ACAHU
76
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$4.92M 0.28%
+500,000
New +$4.98M
LGV.U
77
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$4.9M 0.28%
+488,358
New +$4.9M
SCOA
78
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.9M 0.28%
+499,998
New +$5.05M
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
$4.89M 0.28%
+391,998
New +$4.37M
GNW icon
80
Genworth Financial
GNW
$3.7B
$4.85M 0.27%
+1,460,350
New +$4.81M
VPCBU
81
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4.8M 0.27%
+487,324
New +$4.87M
ALTU
82
DELISTED
Altitude Acquisition Corp
ALTU
$4.65M 0.26%
+463,268
New +$4.96M
LITE icon
83
CALL
Lumentum
LITE
$63.8B
$4.46M 0.25%
+48,800
New +$4.52M
GIGGU
84
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.44M 0.25%
+450,000
New +$4.55M
FOREU
85
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.42M 0.25%
+445,597
New +$4.51M
PRSP
86
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.36M 0.25%
+149,900
New +$4.22M
RXRAU
87
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.32M 0.25%
+438,855
New +$4.36M
NDACU
88
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.23%
+400,000
New +$4.08M
CZOO
89
CALL
DELISTED
Cazoo Group Ltd
CZOO
$4.01M 0.23%
+195
New +$4.53M
ACII.U
90
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4M 0.23%
+400,000
New +$4.18M
AAC.U
91
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.23%
+400,000
New +$4.1M
SLACU
92
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.98M 0.23%
+400,000
New +$4.13M
FZT.U
93
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.98M 0.23%
+400,000
New +$3.98M
COLIU
94
DELISTED
Colicity Inc. Units
COLIU
$3.94M 0.22%
+390,415
New +$3.98M
PIAI
95
DELISTED
Prime Impact Acquisition I
PIAI
$3.89M 0.22%
+399,999
New +$4.1M
XPOA
96
DELISTED
DPCM Capital, Inc.
XPOA
$3.89M 0.22%
+394,174
New +$4.16M
TRCA.U
97
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.87M 0.22%
+388,399
New +$3.87M
GSEVU
98
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.83M 0.22%
+384,550
New +$3.92M
SPAQ.U
99
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.8M 0.22%
+379,070
New +$3.93M
PNTM
100
DELISTED
Pontem Corporation
PNTM
$3.78M 0.21%
+390,462
New +$3.8M
2 3
4
5 6

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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.