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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
PEAR
126
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M 0.17%
+299,901
New +$2.94M
TWOA
127
DELISTED
two
TWOA
$2.96M 0.17%
300,000
– –
GLS
128
DELISTED
Gelesis Holdings, Inc.
GLS
$2.94M 0.17%
300,594
-36,795
-11% -$362K
GNAC
129
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.93M 0.17%
300,000
– –
PV
130
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.17%
300,000
– –
CVIIU
131
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.93M 0.17%
292,735
– –
KVSA
132
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.92M 0.17%
294,986
+200,000
+211% +$2.03M
CTAQ
133
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.91M 0.17%
299,999
– –
AJAX.WS
134
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.9M 0.17%
1,553,625
+1,053,615
+211% +$1.85M
FINM
135
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.9M 0.17%
299,997
– –
BLTS
136
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.9M 0.17%
300,000
-50,000
-14% -$487K
ELIQ
137
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.17%
+299,498
New +$2.91M
PRPB
138
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.85M 0.16%
287,674
– –
CCC
139
CCC Intelligent Solutions
CCC
$3.81B
$2.79M 0.16%
280,000
– –
HCAQ
140
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.64M 0.15%
267,923
+17,923
+7% +$177K
SES icon
141
SES AI
SES
$218M
$2.55M 0.15%
250,749
– –
IPOD
142
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.54M 0.15%
244,100
– –
GSQB.U
143
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.14%
+250,000
New +$2.51M
ESM.U
144
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.5M 0.14%
+250,000
New +$2.5M
IPOF
145
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.49M 0.14%
244,100
– –
PSTH
146
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.48M 0.14%
+108,982
New +$2.62M
FVIV.U
147
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.47M 0.14%
246,660
+46,660
+23% +$467K
CRHC
148
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.14%
249,995
– –
SDST
149
Stardust Power Inc
SDST
$2.02M
$2.44M 0.14%
24,999
– –
SPFR.WS
150
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$2.39M 0.14%
1,242,508
+320,354
+35% +$559K
4 5
6
7 8

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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.