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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
CCIV.U
201
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,000,000
Closed -$10M
ACND.U
202
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-500,000
Closed -$5.26M
AONE.U
203
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-600,000
Closed -$6.54M
ALUS.WS
204
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-124,999
Closed -$81K
WPF.U
205
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-118,300
Closed -$1.34M
FTOCU
206
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-2,500,000
Closed -$25M
FTIVU
207
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-2,000,000
Closed -$20.3M
AACQU
208
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-300,000
Closed -$3.12M
STPK.U
209
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-250,000
Closed -$2.56M
DMYD.U
210
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-300,000
Closed -$3.07M
BFT.U
211
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-700,000
Closed -$7.14M
CIICW
212
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-250,000
Closed -$215K
CIIC
213
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-544,030
Closed -$5.45M
CLA.U
214
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-250,000
Closed -$2.49M
CFIIU
215
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-800,000
Closed -$8.02M
INAQU
216
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
GHIVW
217
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-110,665
Closed -$184K
LOAK.WS
218
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-149,999
Closed -$147K
TCO
219
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-102,000
Closed -$3.4M
KCAC.WS
220
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-209,423
Closed -$942K
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,525,352
Closed -$138M
NFINW
222
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-24,957
Closed -$33K
IMMU
223
DELISTED
Immunomedics Inc
IMMU
– –
-594,969
Closed -$50.6M
SAQNW
224
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-104,845
Closed -$101K
CCXX.WS
225
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-250,000
Closed -$500K
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.