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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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$93.4M 5.29%
528,926
-85,374
-14% -$15M
RP
2
DELISTED
RealPage, Inc.
RP
$80.2M 4.54%
919,306
+804,306
+699% +$69.9M
CCK icon
3
Crown Holdings
CCK
$12.8B
$65.8M 3.73%
678,345
-12,655
-2% -$1.22M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$63.5M 3.6%
415,168
+95,168
+30% +$14.7M
ALXN
5
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$60.2M 3.41%
393,700
+143,700
+57% +$22.2M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$58.6M 3.32%
3,603,420
+1,411,181
+64% +$22.7M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$56.4M 3.2%
1,201,081
+1,101,051
+1,101% +$56M
XPO icon
8
XPO
XPO
$23.5B
$48.5M 2.75%
1,136,723
-11,204
-1% -$465K
KSS icon
9
Kohl's
KSS
$2.17B
$45M 2.55%
+754,489
New +$38.7M
WTW icon
10
Willis Towers Watson
WTW
$31.2B
$34.7M 1.97%
+151,549
New +$33M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$34.4M 1.95%
573,944
+456,444
+388% +$27.2M
VTIQ
12
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M 1.68%
+2,985,000
New +$30.1M
FE icon
13
FirstEnergy
FE
$28B
$27.5M 1.56%
793,282
-8,091
-1% -$264K
CALY
14
Callaway Golf Company
CALY
$3.32B
$26.8M 1.52%
1,002,054
+602,054
+151% +$17M
FTOC
15
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$26.4M 1.5%
2,499,999
– –
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
$25M 1.42%
315,377
-271,423
-46% -$21.6M
BBWI icon
17
Bath & Body Works
BBWI
$4.06B
$24.1M 1.36%
+481,193
New +$19.8M
FTCV
18
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$21.6M 1.22%
+1,927,285
New +$21.5M
BOX icon
19
Box
BOX
$4.37B
$20.4M 1.16%
+890,674
New +$17.3M
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.67B
$20.2M 1.15%
+220,000
New +$19.3M
ZWRKU
21
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$19.9M 1.13%
+2,000,000
New +$20.7M
IIII
22
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$19.9M 1.13%
+1,999,998
New +$20.4M
VCVC
23
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$17.2M 0.97%
+1,717,349
New +$19.4M
PWP icon
24
Perella Weinberg Partners
PWP
$1.29B
$16.9M 0.96%
1,513,356
-386,642
-20% -$4.34M
FTPAU
25
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 0.84%
+1,500,000
New +$15.1M
1
2 3 4 5

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KWM
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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.