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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
+12.52%
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
$1.04B
AUM Growth
+$217M
Cap. Flow
+$260M
Cap. Flow %
24.95%
Top 10 Hldgs %
53.96%
Holding
159
New
98
Increased
12
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$44.8M
2
CLGX
Corelogic, Inc.
CLGX
+$34.8M
3
KSU
Kansas City Southern
KSU
+$34.4M
4
IMMU
Immunomedics Inc
IMMU
+$30.1M
5
FE icon
FirstEnergy
FE
+$25.2M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$94.8M
2
TERP
TerraForm Power, Inc
TERP
+$30.2M
3
EVRG icon
Evergy
EVRG
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.2M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Industrials 8.27%
3 Financials 4.66%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
1
DELISTED
Wright Medical Group Inc
WMGI
$138M 13.25%
4,525,352
+187,300
+4% +$5.65M
TIF
2
DELISTED
Tiffany & Co.
TIF
$118M 11.29%
1,015,743
+39,388
+4% +$4.79M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$50.6M 4.85%
+594,969
New +$30.1M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$49M 4.7%
+285,000
New +$44.8M
HPQ icon
5
CALL
HP
HPQ
$25.6B
$38.1M 3.66%
2,008,700
-436,600
-18% -$7.97M
KSU
6
PUT
DELISTED
Kansas City Southern
KSU
$36.3M 3.48%
+200,800
New +$34.8M
KSU
7
DELISTED
Kansas City Southern
KSU
$35.9M 3.45%
+198,800
New +$34.4M
TIF
8
CALL
DELISTED
Tiffany & Co.
TIF
$35.6M 3.42%
+307,500
New +$37.4M
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
$35M 3.35%
+516,800
New +$34.8M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$26.2M 2.51%
1,843,656
+10,000
+0.5% +$141K
FTOCU
11
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$25M 2.4%
+2,500,000
New +$25M
TIF
12
PUT
DELISTED
Tiffany & Co.
TIF
$23.2M 2.22%
200,000
+50,000
+33% +$6.07M
FE icon
13
FirstEnergy
FE
$27.9B
$23.1M 2.21%
+804,000
New +$25.2M
FTIVU
14
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$20.3M 1.95%
+2,000,000
New +$20.5M
DAR icon
15
Darling Ingredients
DAR
$9.53B
$20M 1.92%
+555,000
New +$17M
KSU
16
CALL
DELISTED
Kansas City Southern
KSU
$18.2M 1.75%
+100,700
New +$17.4M
REZI icon
17
Resideo Technologies
REZI
$4.02B
$17.6M 1.69%
1,598,963
+12,740
+0.8% +$161K
MIR icon
18
Mirion Technologies
MIR
$4.01B
$12.7M 1.22%
+1,178,916
New +$12.2M
NKLA
19
DELISTED
Nikola Corporation Common Stock
NKLA
$12.1M 1.16%
19,728
-81,462
-81% -$94.8M
HPQ icon
20
HP
HPQ
$25.6B
$10.6M 1.02%
559,190
+147,190
+36% +$2.69M
INAQU
21
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 0.99%
+1,000,000
New +$10.5M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.1M 0.96%
+1,000,000
New +$10.1M
CCIV.U
23
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10M 0.96%
+1,000,000
New +$10M
TALK icon
24
Talkspace
TALK
$873M
$9.48M 0.91%
+964,092
New +$9.51M
CARR icon
25
Carrier Global
CARR
$54B
$8.68M 0.83%
284,218
-370,000
-57% -$10.5M
1
2 3 4 5

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NAM
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KWM
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GCA
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RFG
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IVGAV
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AAM
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q3 2020 Portfolio in Review

As of Q3 2020, P. Schoenfeld Asset Management (PSAM) held 159 positions worth $1.04B, up 26% from $826M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $260M of net new capital in Q3 2020, opening 98 new positions and adding to 12 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 285,000 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $94.8M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 285,000 shares worth $49M.
  • P. Schoenfeld Asset Management (PSAM) added most to Wright Medical Group Inc in Q3 2020, an estimated $5.65M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $94.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $30.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 54% of its $1.04B portfolio in Q3 2020.
  • P. Schoenfeld Asset Management (PSAM) opened 98 new positions and closed 38 in Q3 2020.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 26% quarter-over-quarter to $1.04B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.