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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
GIIXU
151
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.36M 0.14%
236,713
+105
+0% +$1.05K
PFDRU
152
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.36M 0.14%
237,540
+100,000
+73% +$999K
MCAEU
153
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.35M 0.13%
+235,000
New +$2.37M
LGACU
154
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.29M 0.13%
229,274
– –
DGNR.WS
155
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$2.18M 0.13%
1,085,913
+719,008
+196% +$1.32M
BHIL
156
DELISTED
Benson Hill, Inc.
BHIL
$2.17M 0.12%
6,254
+2,857
+84% +$1M
TSPQ.U
157
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
$2.11M 0.12%
211,331
-88,669
-30% -$886K
IS
158
DELISTED
ironSource Ltd.
IS
$2.1M 0.12%
+200,000
New +$2.15M
LFTR
159
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.08M 0.12%
213,722
– –
KCAC.U
160
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.08M 0.12%
200,000
– –
HUMA icon
161
Humacyte
HUMA
$162M
$2.04M 0.12%
+200,000
New +$2.06M
DCRCW
162
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$2.03M 0.12%
+799,400
New +$1.54M
MSDAU
163
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.02M 0.12%
200,000
– –
POND.U
164
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.11%
+200,000
New +$2M
SNII.U
165
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2M 0.11%
200,000
– –
NXDR
166
Nextdoor Holdings
NXDR
$956M
$1.99M 0.11%
200,000
– –
EFTR
167
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.98M 0.11%
8,000
– –
KVSC
168
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97M 0.11%
200,000
– –
PL icon
169
Planet Labs
PL
$5.84B
$1.95M 0.11%
+200,000
New +$1.97M
ETAC
170
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.95M 0.11%
200,003
– –
JOFF
171
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.94M 0.11%
+201,076
New +$1.96M
CRU
172
DELISTED
Crucible Acquisition Corporation
CRU
$1.94M 0.11%
200,000
– –
BTAQ
173
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.94M 0.11%
196,832
– –
PPGH
174
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.94M 0.11%
200,000
– –
BITE
175
DELISTED
Bite Acquisition Corp.
BITE
$1.93M 0.11%
+200,000
New +$1.94M
5 6
7
8 9

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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.