We are live on ! Find out more
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
ATIP
76
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.97M 0.28%
10,415
-2,711
-21% -$1.34M
CLAA
77
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.95M 0.28%
+506,795
New +$4.96M
SCOA
78
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.88M 0.28%
499,998
– –
AAC
79
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.28%
+500,000
New +$4.91M
IGAC
80
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.87M 0.28%
500,285
– –
RMGC
81
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.84M 0.28%
+496,000
New +$4.87M
ACAH
82
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.83M 0.28%
+499,998
New +$4.85M
CLRM
83
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.79M 0.27%
+496,572
New +$4.84M
VPCB
84
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.74M 0.27%
+487,324
New +$4.78M
FOREU
85
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.6M 0.26%
445,597
– –
GIGGU
86
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.6M 0.26%
450,000
– –
ALTU
87
DELISTED
Altitude Acquisition Corp
ALTU
$4.54M 0.26%
463,268
– –
RXRAU
88
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.38M 0.25%
438,855
– –
BOWXW
89
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$4.32M 0.25%
1,293,228
+480,000
+59% +$1.5M
IONQ icon
90
IonQ
IONQ
$15B
$4.26M 0.24%
+398,839
New +$4.13M
EQRX
91
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.13M 0.24%
+400,000
New +$4.1M
RONI.U
92
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.09M 0.23%
+400,000
New +$4.07M
NDACU
93
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.02M 0.23%
400,000
– –
FZT.U
94
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
$4.01M 0.23%
400,000
– –
SLACU
95
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
$4M 0.23%
400,000
– –
RICE.WS
96
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$3.98M 0.23%
698,967
+600,000
+606% +$2.79M
GFOR.U
97
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$3.98M 0.23%
+400,000
New +$3.98M
FRWAU
98
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$3.98M 0.23%
400,000
-100,000
-20% -$999K
COLIU
99
DELISTED
Colicity Inc. Units
COLIU
$3.93M 0.23%
390,415
– –
CZOO
100
CALL
DELISTED
Cazoo Group Ltd
CZOO
$3.89M 0.22%
195
– –
2 3
4
5 6

Similar funds

RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return

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.