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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
HLMNW
176
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.92M 0.11%
711,986
+128,653
+22% +$282K
CLAS
177
DELISTED
Class Acceleration Corp.
CLAS
$1.92M 0.11%
197,799
-2,201
-1% -$21.4K
RBAC
178
DELISTED
RedBall Acquisition Corp.
RBAC
$1.91M 0.11%
195,263
– –
NAAC
179
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.91M 0.11%
195,984
– –
ASAQ
180
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.89M 0.11%
194,282
– –
JWSM
181
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.88M 0.11%
+192,105
New +$1.9M
SCVX
182
DELISTED
SCVX Corp.
SCVX
$1.81M 0.1%
183,370
– –
VOSOW
183
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.78M 0.1%
1,038,511
+716,256
+222% +$650K
VYGG
184
DELISTED
Vy Global Growth
VYGG
$1.7M 0.1%
171,273
– –
SPGS.U
185
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
– –
HCNEU
186
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M 0.09%
+150,000
New +$1.51M
FMIVU
187
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.5M 0.09%
150,000
– –
KCAC
188
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.49M 0.09%
+150,000
New +$1.5M
LEGOW
189
DELISTED
Legato Merger Corp. Warrant
LEGOW
$1.47M 0.08%
+797,876
New +$767K
SCLE
190
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.46M 0.08%
+150,000
New +$1.46M
EUSG
191
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.46M 0.08%
150,000
– –
SDAC
192
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.08%
+150,000
New +$1.47M
POW
193
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.46M 0.08%
+150,000
New +$1.47M
TWLV
194
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.45M 0.08%
+149,993
New +$1.45M
GLEO.WS
195
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$1.44M 0.08%
1,231,044
+989,929
+411% +$973K
EMPW.WS
196
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.42M 0.08%
+755,082
New +$1.13M
DAVEW icon
197
Dave Inc Warrants
DAVEW
$20.1M
$1.38M 0.08%
+871,420
New +$1.03M
CPTK
198
DELISTED
Crown PropTech Acquisitions
CPTK
$1.35M 0.08%
+139,334
New +$1.35M
AUS.WS
199
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.35M 0.08%
+777,782
New +$1.13M
AONE.WS
200
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$1.33M 0.08%
577,202
+398,033
+222% +$813K
6 7
8
9 10

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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.