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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
+3.01%
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
$1.76B
AUM Growth
+$696M
Cap. Flow
+$702M
Cap. Flow %
39.75%
Top 10 Hldgs %
34.35%
Holding
445
New
280
Increased
16
Reduced
41
Closed
99

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$69.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56M
3
KSS icon
Kohl's
KSS
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$33M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$30.1M

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$26.4M
2
CLGX
Corelogic, Inc.
CLGX
+$21.6M
3
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$20M
5
TIF
Tiffany & Co.
TIF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Consumer Discretionary 14%
3 Technology 8.88%
4 Industrials 6.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBU
126
DELISTED
ScION Tech Growth II Units
SCOBU
$2.99M 0.17%
+300,000
New +$3.08M
TWOA
127
DELISTED
two
TWOA
$2.98M 0.17%
+300,000
New +$2.97M
TSPQ.U
128
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.98M 0.17%
+300,000
New +$3M
IRNT
129
DELISTED
IronNet, Inc.
IRNT
$2.98M 0.17%
299,998
-50,000
-14% -$523K
VGII.U
130
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.98M 0.17%
+300,000
New +$2.99M
FSNB.U
131
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
$2.98M 0.17%
+300,000
New +$2.99M
BURU
132
DELISTED
NUBURU INC
BURU
$2.98M 0.17%
1,503
-501
-25% -$1.05M
EQHA.U
133
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.97M 0.17%
+300,000
New +$3.04M
GNAC
134
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.96M 0.17%
+300,000
New +$2.97M
PV
135
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.94M 0.17%
+300,000
New +$2.96M
CVIIU
136
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.92M 0.17%
+292,735
New +$3.02M
CTAQ
137
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.91M 0.16%
+299,999
New +$3.02M
FINM
138
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.88M 0.16%
+299,997
New +$2.92M
SHAC
139
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.88M 0.16%
+298,496
New +$2.89M
CCC
140
CCC Intelligent Solutions
CCC
$4.05B
$2.84M 0.16%
+280,000
New +$3.4M
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.84M 0.16%
287,674
-703,749
-71% -$7.37M
CPTK.U
142
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.68M 0.15%
+270,066
New +$2.73M
IPOD
143
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.67M 0.15%
+244,100
New +$3.47M
IPOF
144
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.61M 0.15%
+244,100
New +$3.28M
IMPX
145
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.59M 0.15%
+263,810
New +$2.76M
ACQRU
146
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.5M 0.14%
+250,000
New +$2.52M
HCAQ
147
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.14%
+250,000
New +$2.56M
SES icon
148
SES AI
SES
$206M
$2.48M 0.14%
+250,749
New +$2.53M
CRHC
149
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.14%
+249,995
New +$2.63M
SDST
150
Stardust Power Inc
SDST
$7.51M
$2.43M 0.14%
+24,999
New +$2.48M
4 5
6
7 8

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P. Schoenfeld Asset Management (PSAM)'s Q1 2021 Portfolio in Review

As of Q1 2021, P. Schoenfeld Asset Management (PSAM) held 445 positions worth $1.76B, up 65% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $702M of net new capital in Q1 2021, opening 280 new positions and adding to 16 existing holdings. Its largest new stake was Kohl's: 754,489 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $21.6M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2021 buy was Kohl's: 754,489 shares worth $45M.
  • P. Schoenfeld Asset Management (PSAM) added most to RealPage, Inc. in Q1 2021, an estimated $69.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $21.6M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $26.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 34% of its $1.76B portfolio in Q1 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 280 new positions and closed 99 in Q1 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 65% quarter-over-quarter to $1.76B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.