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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
IPV.WS
101
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$203K 0.02%
+249,550
New +$157K
CPSR.WS
102
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$198K 0.02%
+247,654
New +$195K
PSTH.WS
103
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$197K 0.02%
+27,511
New +$199K
AVPTW
104
DELISTED
AvePoint Inc Warrant
AVPTW
$194K 0.02%
+99,999
New +$164K
DFNS.WS
105
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$190K 0.02%
+174,999
New +$187K
CCAC.WS
106
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$187K 0.02%
+149,999
New +$125K
FFAIW
107
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$185K 0.02%
+495,305
New +$183K
GHIVW
108
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$184K 0.02%
+110,665
New +$217K
TMCWW
109
TMC The Metals Company Warrants
TMCWW
$840K
$180K 0.02%
+99,999
New +$122K
GLEO.WS
110
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$149K 0.01%
241,115
– –
LOAK.WS
111
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$147K 0.01%
+149,999
New +$128K
LATNW
112
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$113K 0.01%
150,000
– –
YAC.WS
113
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$104K 0.01%
+91,664
New +$93.5K
SAQNW
114
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$101K 0.01%
+104,845
New +$117K
ALUS.WS
115
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$81K 0.01%
124,999
– –
CHPMW
116
DELISTED
CHP Merger Corp. Warrant
CHPMW
$60K 0.01%
+49,999
New +$56.2K
LIVKW
117
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$47K ﹤0.01%
100,000
– –
STLNW
118
Starling Oncology, Inc. Warrant
STLNW
$4.99M
$42K ﹤0.01%
+24,999
New +$41K
MLACW
119
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$40K ﹤0.01%
+99,999
New +$40.1K
NFINW
120
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$33K ﹤0.01%
+24,957
New +$33.9K
THCAW
121
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$10K ﹤0.01%
22,499
– –
BWA icon
122
BorgWarner
BWA
$14.2B
– –
-363,885
Closed -$11.3M
EVRG icon
123
Evergy
EVRG
$18.9B
– –
-306,100
Closed -$18.1M
VOD icon
124
CALL
Vodafone
VOD
$36.7B
– –
-687,200
Closed -$11M
NKLA
125
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23,360
Closed -$41.4M
3 4
5
6 7

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RFG
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IVGAV
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SWMG
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MIM
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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.