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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
EUSG
201
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.46M 0.08%
+150,000
New +$1.47M
SWET
202
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.45M 0.08%
+150,000
New +$1.46M
PFDRU
203
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.36M 0.08%
+137,540
New +$1.4M
JWSM.U
204
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.35M 0.08%
+132,705
New +$1.39M
RICE
205
DELISTED
Rice Acquisition Corp.
RICE
$1.28M 0.07%
+126,986
New +$1.4M
ENNVU
206
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.26M 0.07%
+125,000
New +$1.31M
SSAAU
207
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M 0.07%
+125,000
New +$1.28M
MACAU
208
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.07%
+125,000
New +$1.27M
BOAC.U
209
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.23M 0.07%
115,000
+34,392
+43% +$401K
NIR
210
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.22M 0.07%
+125,000
New +$1.22M
BHIL
211
DELISTED
Benson Hill, Inc.
BHIL
$1.2M 0.07%
+3,397
New +$1.23M
ALTUW
212
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.19M 0.07%
+699,026
New +$1.66M
DGNS
213
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.18M 0.07%
115,139
-113,120
-50% -$1.34M
SPNV.WS
214
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.13M 0.06%
+612,255
New +$1.44M
BGRYW
215
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.06M 0.06%
+535,548
New +$1.18M
ORGN
216
DELISTED
Origin Materials
ORGN
$1.01M 0.06%
3,333
-6,667
-67% -$2.19M
CPUH.U
217
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.06%
+100,000
New +$1.05M
RMGB
218
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1M 0.06%
+100,000
New +$1.08M
SMRT icon
219
SmartRent
SMRT
$270M
$1M 0.06%
+100,000
New +$1.05M
DHCAU
220
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.06%
+100,000
New +$996K
TZPSU
221
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.06%
+100,000
New +$1.02M
ARRWU
222
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.06%
+100,000
New +$998K
EJFAU
223
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.06%
+100,000
New +$1,000K
FRONU
224
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.06%
+100,000
New +$1.01M
KLAQU
225
DELISTED
KL Acquisition Corp Unit
KLAQU
$991K 0.06%
+100,000
New +$1.03M
7 8
9
10 11

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RFG
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IVGAV
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SWMG
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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.