We are live on ! Find out more
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
+144.71%
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
$826M
AUM Growth
-$104M
Cap. Flow
-$237M
Cap. Flow %
-28.66%
Top 10 Hldgs %
75.34%
Holding
93
New
29
Increased
8
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$97.5M
2
TIF
Tiffany & Co.
TIF
+$39.8M
3
EVRG icon
Evergy
EVRG
+$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$14.8M
5
CARR icon
Carrier Global
CARR
+$12.2M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$123M
2
RTX icon
RTX Corp
RTX
+$54.6M
3
CY
Cypress Semiconductor
CY
+$42.3M
4
HPQ icon
HP
HPQ
+$34.2M
5
AXE
Anixter International Inc
AXE
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Healthcare 15.62%
3 Utilities 5.86%
4 Industrials 4.54%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
$179M 21.74%
+101,190
New +$97.5M
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
$129M 15.62%
4,338,052
+506,000
+13% +$14.8M
TIF
3
DELISTED
Tiffany & Co.
TIF
$119M 14.42%
976,355
+317,639
+48% +$39.8M
HPQ icon
4
CALL
HP
HPQ
$24.9B
$42.6M 5.16%
2,445,300
+945,300
+63% +$15M
NKLA
5
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$41.4M 5.02%
+23,360
New +$22.5M
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$30.2M 3.66%
1,638,375
-720,959
-31% -$12.8M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$25.2M 3.05%
1,833,656
+735,458
+67% +$8.25M
REZI icon
8
Resideo Technologies
REZI
$5.19B
$18.6M 2.25%
1,586,223
– –
TIF
9
PUT
DELISTED
Tiffany & Co.
TIF
$18.3M 2.22%
+150,000
New +$18.8M
EVRG icon
10
Evergy
EVRG
$19.1B
$18.1M 2.2%
+306,100
New +$18.1M
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$16.4M 1.99%
434,403
-137,947
-24% -$5.64M
CARR icon
12
Carrier Global
CARR
$51B
$14.5M 1.76%
+654,218
New +$12.2M
BWA icon
13
BorgWarner
BWA
$13.1B
$11.3M 1.37%
+363,885
New +$9.58M
VOD icon
14
CALL
Vodafone
VOD
$36.3B
$11M 1.33%
687,200
– –
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M 1.27%
+1,000,000
New +$10.5M
VOD icon
16
Vodafone
VOD
$36.3B
$8.07M 0.98%
506,375
+20,500
+4% +$309K
SFTW.U
17
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.92M 0.96%
764,690
– –
HPQ icon
18
HP
HPQ
$24.9B
$7.18M 0.87%
412,000
-2,150,400
-84% -$34.2M
FSCT
19
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.89M 0.83%
325,000
+88,700
+38% +$2.41M
HECCU
20
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$6.66M 0.81%
+650,000
New +$6.62M
GHIVU
21
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$5.15M 0.62%
495,000
+470,000
+1,880% +$4.83M
CIICU
22
DELISTED
CIIG Merger Corp. Units
CIICU
$5.13M 0.62%
500,000
– –
FUSE.U
23
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$5.08M 0.62%
+500,000
New +$5.08M
IPV.U
24
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.07M 0.61%
499,100
– –
CCAC.U
25
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$5.03M 0.61%
500,000
– –
1
2 3 4

Similar funds

TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s Q2 2020 Portfolio in Review

As of Q2 2020, P. Schoenfeld Asset Management (PSAM) held 93 positions worth $826M, down 11% from $930M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $237M in Q2 2020, closing 32 positions and reducing 5 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Nikola Corporation Common Stock worth $179M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2020 buy was Nikola Corporation Common Stock: 101,190 shares worth $179M.
  • P. Schoenfeld Asset Management (PSAM) added most to Tiffany & Co. in Q2 2020, an estimated $39.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2020 reduction was HP, cutting an estimated $34.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $123M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 75% of its $826M portfolio in Q2 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 29 new positions and closed 32 in Q2 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 11% quarter-over-quarter to $826M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.