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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
MPLN.WS
126
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$600K 0.06%
+400,000
New +$605K
CLA.WS
127
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$564K 0.05%
+157,532
New +$170K
GSAH.WS
128
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$556K 0.05%
217,319
-50,000
-19% -$93.1K
SFTW.WS
129
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$544K 0.05%
369,794
– –
VIEWW
130
DELISTED
View, Inc. Warrant
VIEWW
$482K 0.05%
+200,000
New +$303K
ETACW
131
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$452K 0.04%
299,233
+65,768
+28% +$71.6K
IPOF.WS
132
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$440K 0.04%
+134,683
New +$363K
PRPB.WS
133
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$425K 0.04%
250,000
– –
MKTWW
134
DELISTED
MarketWise, Inc. Warrant
MKTWW
$424K 0.04%
+248,066
New +$320K
STPK.WS
135
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$395K 0.04%
+66,666
New +$151K
RBAC.WS
136
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$384K 0.04%
+171,375
New +$309K
SRSAW
137
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$367K 0.03%
+133,333
New +$311K
SOFIW
138
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$353K 0.03%
+100,000
New +$276K
CPSR.WS
139
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$349K 0.03%
247,654
– –
JSPRW icon
140
Japer Therapeutics Warrants
JSPRW
$216K
$344K 0.03%
237,499
– –
AONE.WS
141
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$315K 0.03%
+150,000
New +$253K
DFNS.WS
142
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$283K 0.03%
174,999
– –
LCIDW
143
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$281K 0.03%
+184,796
New +$226K
BURU.WS
144
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$280K 0.03%
+200,000
New +$209K
CCAC.WS
145
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$255K 0.02%
149,999
– –
SCVX.WS
146
DELISTED
SCVX Corp.
SCVX.WS
$246K 0.02%
144,999
– –
TMCWW
147
TMC The Metals Company Warrants
TMCWW
$840K
$225K 0.02%
99,999
– –
ORGNW
148
DELISTED
Origin Materials Inc Warrants
ORGNW
$220K 0.02%
+99,999
New +$149K
BTRSW
149
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$213K 0.02%
+50,000
New +$137K
TMPOW
150
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$209K 0.02%
+150,000
New +$130K
4 5
6
7 8

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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.