We are live on ! Find out more
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
AEAC
151
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.42M 0.14%
+250,000
New +$2.43M
JCIC
152
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.42M 0.14%
+249,996
New +$2.42M
GIIXU
153
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.37M 0.13%
+236,608
New +$2.4M
LGACU
154
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.29M 0.13%
+229,274
New +$2.33M
HCAR
155
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.25M 0.13%
+232,893
New +$2.33M
QNGY
156
DELISTED
Quanergy Systems, Inc.
QNGY
$2.13M 0.12%
10,677
-9,323
-47% -$2M
LFTR
157
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.1M 0.12%
+213,722
New +$2.25M
CFVIU
158
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.1M 0.12%
+211,733
New +$2.15M
JOFFU
159
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.09M 0.12%
+209,933
New +$2.15M
KCAC.U
160
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.05M 0.12%
+200,000
New +$2.15M
MSDAU
161
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.03M 0.12%
+200,000
New +$2.01M
NXDR
162
Nextdoor Holdings
NXDR
$1.03B
$2.02M 0.11%
+200,000
New +$2M
CRU
163
DELISTED
Crucible Acquisition Corporation
CRU
$2.01M 0.11%
+200,000
New +$2.01M
SNII.U
164
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.11%
+200,000
New +$2.03M
ASPCU
165
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2M 0.11%
+200,000
New +$2.04M
KVSC
166
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.11%
+200,000
New +$1.98M
DHBCU
167
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.11%
+200,000
New +$1.99M
FVIV.U
168
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
$1.98M 0.11%
+200,000
New +$2M
BIOTU
169
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.98M 0.11%
+200,000
New +$2.06M
BITE.U
170
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.11%
+200,000
New +$2.01M
PPGH
171
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.96M 0.11%
+200,000
New +$1.96M
SEAH
172
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.96M 0.11%
+200,195
New +$2.05M
EFTR
173
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.95M 0.11%
+8,000
New +$1.96M
NAAC
174
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.11%
+195,984
New +$1.92M
KAIR
175
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.95M 0.11%
+200,000
New +$1.96M
5 6
7
8 9

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

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.