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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
NGACU
101
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.29M 0.12%
+125,590
New +$1.26M
TALKW
102
DELISTED
Talkspace Inc Warrant
TALKW
$1.25M 0.12%
727,124
– –
RICE.U
103
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.22M 0.11%
+108,215
New +$1.16M
WPF.WS
104
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.17M 0.11%
+461,114
New +$873K
FAII.U
105
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.16M 0.11%
104,300
-5,700
-5% -$59.3K
WPF
106
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.13M 0.11%
100,933
+15,292
+18% +$159K
STLN
107
Starling Oncology, Inc. Common Stock
STLN
$632M
$1.08M 0.1%
99,998
– –
VLTA
108
DELISTED
Volta Inc.
VLTA
$1.06M 0.1%
+100,000
New +$1.05M
PMVC.U
109
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
$1.03M 0.1%
100,000
– –
CHPM
110
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.1%
99,998
– –
ROCHW
111
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$947K 0.09%
+215,177
New +$407K
BOAC.U
112
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$900K 0.08%
+80,608
New +$848K
ASTSW
113
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$835K 0.08%
+220,881
New +$318K
OPENW
114
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$812K 0.08%
105,120
-94,880
-47% -$692K
HLMNW
115
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$740K 0.07%
+333,333
New +$521K
TPGY.WS
116
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$734K 0.07%
+100,000
New +$565K
IMPX.U
117
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$710K 0.07%
+65,466
New +$669K
BSN.WS
118
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$672K 0.06%
+600,000
New +$534K
QELLU
119
DELISTED
Qell Acquisition Corp. Unit
QELLU
$668K 0.06%
50,412
-49,588
-50% -$553K
RSVAU
120
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$668K 0.06%
+50,000
New +$611K
BTAQW
121
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$665K 0.06%
+350,000
New +$294K
ELMSW
122
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$631K 0.06%
181,325
-16,748
-8% -$33.8K
FFAIW
123
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$630K 0.06%
600,305
+105,000
+21% +$65.9K
PRCHW
124
DELISTED
Porch Group, Inc. Warrant
PRCHW
$630K 0.06%
+200,000
New +$626K
IGACW
125
DELISTED
IG Acquisition Corp. Warrant
IGACW
$619K 0.06%
+375,000
New +$473K
3 4
5
6 7

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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.