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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
HPQ icon
176
HP
HPQ
$26.6B
– –
-559,190
Closed -$10.6M
LAZR
177
DELISTED
Luminar Technologies
LAZR
– –
-6,667
Closed -$1.14M
QS icon
178
QuantumScape Corp
QS
$3.9B
– –
-300,000
Closed -$5.03M
SKIL icon
179
Skillsoft
SKIL
$84.4M
– –
-5,935
Closed -$1.25M
FIRY
180
Firy Inc
FIRY
$160M
– –
-18,800
Closed -$4.57M
UWMC icon
181
UWM Holdings
UWMC
$2.45B
– –
-370,219
Closed -$3.82M
GAP
182
The Gap Inc
GAP
$7.55B
– –
-250,900
Closed -$4.27M
TWND.U
183
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-400,000
Closed -$4.02M
ACEVU
184
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-300,000
Closed -$3.08M
GOAC.U
185
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-300,000
Closed -$3.02M
RBAC.U
186
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-600,000
Closed -$6.34M
PSTH.WS
187
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-27,511
Closed -$197K
ELMS
188
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-599,997
Closed -$5.96M
BTAQU
189
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-300,000
Closed -$2.99M
TRIT
190
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-552,964
Closed -$5.73M
BSN.U
191
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-500,000
Closed -$4.99M
YAC
192
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-274,992
Closed -$2.73M
KSU
193
CALL
DELISTED
Kansas City Southern
KSU
– –
-100,700
Closed -$18.2M
KSU
194
DELISTED
Kansas City Southern
KSU
– –
-198,800
Closed -$35.9M
KSU
195
PUT
DELISTED
Kansas City Southern
KSU
– –
-200,800
Closed -$36.3M
BOWXU
196
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-300,000
Closed -$3.08M
SNPR.U
197
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-150,000
Closed -$1.63M
RTP.U
198
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-125,000
Closed -$1.44M
GRSVU
199
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-500,000
Closed -$5.17M
DGNR.U
200
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-105,000
Closed -$1.29M
6 7
8
9 10

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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.