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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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$108M 10.06%
614,300
+329,300
+116% +$57.1M
CCK icon
2
Crown Holdings
CCK
$12.8B
$69.2M 6.48%
+691,000
New +$63.5M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$50M 4.68%
+320,000
New +$41.1M
XPO icon
4
XPO
XPO
$23.5B
$47.3M 4.43%
+1,147,927
New +$41.6M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$45.4M 4.24%
586,800
+70,000
+14% +$5.24M
TIF
6
CALL
DELISTED
Tiffany & Co.
TIF
$40.4M 3.78%
307,500
– –
ALXN
7
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$39.1M 3.65%
+250,000
New +$32.1M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$34.4M 3.22%
2,192,239
+348,583
+19% +$5.14M
ACIC.U
9
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$26.4M 2.47%
+2,500,000
New +$25.5M
TIF
10
PUT
DELISTED
Tiffany & Co.
TIF
$26.3M 2.46%
200,000
– –
FTOC
11
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$25.8M 2.41%
+2,499,999
New +$24.6M
FE icon
12
FirstEnergy
FE
$28B
$24.5M 2.29%
801,373
-2,627
-0.3% -$78.7K
PWP icon
13
Perella Weinberg Partners
PWP
$1.29B
$21.5M 2.01%
+1,899,998
New +$19.8M
FTCVU
14
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$20.3M 1.9%
+1,899,568
New +$19.8M
BLMN icon
15
Bloomin' Brands
BLMN
$741M
$20M 1.87%
+1,030,000
New +$17.6M
TIF
16
DELISTED
Tiffany & Co.
TIF
$20M 1.87%
152,053
-863,690
-85% -$111M
IIIIU
17
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$19M 1.78%
+1,800,000
New +$19M
VCVCU
18
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$16.8M 1.57%
+1,574,746
New +$16.3M
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$14.2M 1.33%
+160,000
New +$12.6M
VOD icon
20
Vodafone
VOD
$36.3B
$11.7M 1.1%
710,375
+200,000
+39% +$3.13M
HLMN icon
21
Hillman Solutions
HLMN
$1.54B
$10.5M 0.98%
+999,999
New +$10.1M
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.5M 0.98%
+500,000
New +$8.93M
COOLU
23
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10.4M 0.98%
+1,000,000
New +$10.4M
PRPB
24
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.3M 0.96%
991,423
-8,577
-0.9% -$85.8K
RP
25
DELISTED
RealPage, Inc.
RP
$10M 0.94%
+115,000
New +$7.54M
1
2 3 4 5

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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.