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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
LORL
101
DELISTED
Loral Space and Communications, Inc.
LORL
$3.86M 0.22%
99,298
– –
PNTM
102
DELISTED
Pontem Corporation
PNTM
$3.79M 0.22%
390,462
– –
FVT
103
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.75M 0.21%
382,100
+32,100
+9% +$319K
OACB
104
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.72M 0.21%
376,495
+26,495
+8% +$263K
LOKM.U
105
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.72M 0.21%
370,079
– –
PSPC.U
106
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.64M 0.21%
+350,000
New +$3.54M
APGB.U
107
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.5M 0.2%
350,000
– –
LITTU
108
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.49M 0.2%
+350,000
New +$3.5M
DAVE icon
109
Dave Inc
DAVE
$4.74B
$3.44M 0.2%
+10,879
New +$3.44M
MKTW icon
110
MarketWise
MKTW
$50.9M
$3.37M 0.19%
16,956
+12,053
+246% +$2.4M
DMYI.WS
111
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$3.35M 0.19%
1,048,356
+819,125
+357% +$2.02M
FCAX
112
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.33M 0.19%
338,111
+13,111
+4% +$129K
GTPBU
113
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.1M 0.18%
300,000
– –
NVTS icon
114
Navitas Semiconductor
NVTS
$2.81B
$3.06M 0.18%
308,613
-7,238
-2% -$72.2K
GTPAU
115
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.02M 0.17%
300,000
– –
KAHC.U
116
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.01M 0.17%
300,000
– –
VGII.U
117
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.01M 0.17%
300,000
– –
DGNU
118
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3M 0.17%
300,000
– –
FRSGU
119
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3M 0.17%
300,000
– –
FSNB.U
120
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3M 0.17%
300,000
– –
SVFB
121
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3M 0.17%
301,000
+150,000
+99% +$1.52M
SYM icon
122
Symbotic
SYM
$5.54B
$2.99M 0.17%
301,000
+150,000
+99% +$1.51M
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
$2.98M 0.17%
5,509
-8,300
-60% -$3.46M
VLATU
124
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.17%
+300,000
New +$2.99M
SCOBU
125
DELISTED
ScION Tech Growth II Units
SCOBU
$2.98M 0.17%
300,000
– –
3 4
5
6 7

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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.