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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
SHPW
126
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-13,826
Closed -$1.1M
GOEV
127
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-435
Closed -$2.15M
DMS
128
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-13,333
Closed -$2.08M
ESSCU
129
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-200,000
Closed -$2.03M
GNOG
130
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-241,013
Closed -$3.94M
CHPMU
131
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-100,000
Closed -$1.02M
SCVX.U
132
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-290,000
Closed -$3M
CCAC.U
133
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-500,000
Closed -$5.03M
DFPHU
134
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$1.07M
GSAH.U
135
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-1,000,000
Closed -$10.5M
LATN
136
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-150,000
Closed -$1.5M
AMHCU
137
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-475,000
Closed -$4.84M
FUSE.U
138
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-500,000
Closed -$5.08M
SFTW.U
139
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-764,690
Closed -$7.92M
SOAC.U
140
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-200,000
Closed -$2.02M
DFNS.U
141
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-350,000
Closed -$3.59M
APXTU
142
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-200,000
Closed -$2.3M
HECCU
143
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-650,000
Closed -$6.66M
GNRSU
144
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-290,300
Closed -$2.91M
CIICU
145
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-500,000
Closed -$5.13M
IPV.U
146
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-499,100
Closed -$5.07M
GHIVU
147
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-495,000
Closed -$5.15M
DMYT.U
148
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-400,000
Closed -$4.23M
LOAK.U
149
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-500,000
Closed -$5.01M
TCO
150
DELISTED
Taubman Centers Inc.
TCO
– –
-434,403
Closed -$16.2M
3 4 5
6
7

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RFG
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IVGAV
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SWMG
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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.