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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
+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
ETAC
176
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.95M 0.11%
200,003
-200,000
-50% -$2.05M
BTAQ
177
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.95M 0.11%
196,832
-103,168
-34% -$1.1M
RBAC
178
DELISTED
RedBall Acquisition Corp.
RBAC
$1.94M 0.11%
195,263
-54,737
-22% -$577K
PARA
179
Banzai International
PARA
$5.63M
$1.94M 0.11%
+20
New +$2M
CLAS
180
DELISTED
Class Acceleration Corp.
CLAS
$1.93M 0.11%
+200,000
New +$1.94M
ASAQ
181
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.88M 0.11%
+194,282
New +$1.97M
AKIC
182
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.85M 0.1%
+192,284
New +$1.9M
SCVX
183
DELISTED
SCVX Corp.
SCVX
$1.81M 0.1%
183,370
-116,630
-39% -$1.22M
SPFR.WS
184
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$1.81M 0.1%
+922,154
New +$2.29M
HCIC
185
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.77M 0.1%
+180,640
New +$1.8M
BOWXW
186
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1.74M 0.1%
813,228
+713,231
+713% +$1.24M
VYGG
187
DELISTED
Vy Global Growth
VYGG
$1.73M 0.1%
+171,273
New +$1.89M
VLD
188
DELISTED
Velo3D, Inc.
VLD
$1.54M 0.09%
+4,286
New +$1.63M
FTCVW
189
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.53M 0.09%
+638,982
New +$1.51M
SYM icon
190
Symbotic
SYM
$5.41B
$1.52M 0.09%
+151,000
New +$1.54M
SVFB
191
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.52M 0.09%
+151,000
New +$1.56M
FPAC
192
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.52M 0.09%
+155,934
New +$1.6M
SPGS.U
193
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.09%
+150,000
New +$1.54M
ANZUU
194
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.08%
+150,000
New +$1.5M
SDACU
195
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.49M 0.08%
+150,000
New +$1.57M
POWRU
196
DELISTED
Powered Brands Units
POWRU
$1.49M 0.08%
+150,000
New +$1.55M
SCLEU
197
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.49M 0.08%
+150,000
New +$1.53M
FMIVU
198
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.49M 0.08%
+150,000
New +$1.49M
TWLVU
199
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.48M 0.08%
+150,000
New +$1.49M
OEPW
200
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.08%
+150,000
New +$1.46M
6 7
8
9 10

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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.