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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
BGRYW
201
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.3M 0.07%
652,300
+116,752
+22% +$207K
ENNVU
202
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.27M 0.07%
125,000
– –
MACAU
203
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.25M 0.07%
125,000
– –
SSAAU
204
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M 0.07%
125,000
– –
LTCHW
205
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.23M 0.07%
350,388
-49,465
-12% -$128K
AMPS
206
DELISTED
Altus Power
AMPS
$1.21M 0.07%
+124,648
New +$1.23M
BOAC.U
207
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.2M 0.07%
115,000
– –
TREB.WS
208
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.19M 0.07%
+692,400
New +$922K
DGNS
209
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.16M 0.07%
115,139
– –
SLAC
210
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.01M 0.06%
+104,361
New +$1.02M
BTWN
211
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M 0.06%
+100,000
New +$1.04M
FRONU
212
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1M 0.06%
100,000
– –
RMGB
213
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$995K 0.06%
100,000
– –
CPUH
214
DELISTED
Compute Health Acquisition Corp.
CPUH
$982K 0.06%
+100,000
New +$982K
MVLA
215
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$974K 0.06%
+100,000
New +$983K
TBCP
216
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$970K 0.06%
+100,000
New +$979K
SPNV.WS
217
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$943K 0.05%
612,255
– –
DFNS.WS
218
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$918K 0.05%
501,738
+279,225
+125% +$412K
LVOXW
219
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$909K 0.05%
688,709
+537,652
+356% +$730K
EMBKW
220
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$897K 0.05%
540,087
+40,087
+8% +$60.4K
HCAR
221
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$889K 0.05%
91,862
-141,031
-61% -$1.37M
SEAH.WS
222
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$872K 0.05%
400,000
+269,489
+206% +$499K
WGS icon
223
GeneDx Holdings
WGS
$2.95B
$843K 0.05%
+1,824
New +$783K
ORGN
224
DELISTED
Origin Materials
ORGN
$820K 0.05%
3,333
– –
VTIQW
225
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$818K 0.05%
597,000
– –
7 8
9
10 11

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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.