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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
MILEW
151
DELISTED
Metromile, Inc. Warrant
MILEW
$203K 0.02%
+58,798
New +$178K
GLEO.WS
152
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$203K 0.02%
241,115
– –
GRSVW
153
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$190K 0.02%
+94,438
New +$137K
BOWXW
154
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$171K 0.02%
+99,997
New +$135K
GOAC.WS
155
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$150K 0.01%
+100,000
New +$101K
LATNW
156
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$143K 0.01%
150,000
– –
YAC.WS
157
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$131K 0.01%
91,664
– –
RTP.WS
158
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$108K 0.01%
+33,185
New +$89.8K
MLACW
159
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$105K 0.01%
99,999
– –
IPOD.WS
160
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$70K 0.01%
+18,992
New +$65.1K
LIVKW
161
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$70K 0.01%
100,000
– –
CHPMW
162
DELISTED
CHP Merger Corp. Warrant
CHPMW
$65K 0.01%
49,999
– –
STLNW
163
Starling Oncology, Inc. Warrant
STLNW
$4.99M
$49K ﹤0.01%
24,999
– –
THCAW
164
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$40K ﹤0.01%
16,679
-5,820
-26% -$6.47K
PAYAW
165
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$39K ﹤0.01%
+10,700
New +$29.4K
AEVA
166
Aeva Technologies
AEVA
$1.68B
– –
-99,820
Closed -$4.99M
ASLE icon
167
AerSale
ASLE
$273M
– –
-194,406
Closed -$1.99M
AVPT icon
168
AvePoint
AVPT
$2.78B
– –
-199,998
Closed -$2.12M
AVPTW
169
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-99,999
Closed -$194K
BBWI icon
170
Bath & Body Works
BBWI
$3.81B
– –
-257,829
Closed -$6.63M
CARR icon
171
Carrier Global
CARR
$52.4B
– –
-284,218
Closed -$8.68M
DAR icon
172
Darling Ingredients
DAR
$9.84B
– –
-555,000
Closed -$20M
GCMG icon
173
GCM Grosvenor
GCMG
$844M
– –
-500,000
Closed -$5.2M
GTX icon
174
Garrett Motion
GTX
$5.43B
– –
-2,000,000
Closed -$6.9M
HPQ icon
175
CALL
HP
HPQ
$26.6B
– –
-2,008,700
Closed -$38.1M
5 6
7
8 9

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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.