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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
+9.05%
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
$1.75B
AUM Growth
-$18.4M
(-1%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
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 |
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 | 22.65% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Technology | 9.09% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $93.8M | 5.37% |
+3,235,022
| New | +$93.3M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $76.3M | 4.37% |
415,168
| – | – |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $70.3M | 4.02% |
+404,500
| New | +$65.6M |
|
|
4
Willis Towers Watson
WTW
$31.7B
| $66.1M | 3.79% |
287,549
+136,000
| +90% | +$33.8M |
|
5
XPO
XPO
$23.4B
| $55M | 3.15% |
1,136,723
| – | – |
|
6
Crown Holdings
CCK
$12.9B
| $52.6M | 3.01% |
514,345
-164,000
| -24% | -$17.3M |
|
7
Kohl's
KSS
$2.21B
| $46.5M | 2.66% |
843,354
+88,865
| +12% | +$5.11M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $46.4M | 2.66% |
2,773,420
-830,000
| -23% | -$14M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $45.9M | 2.63% |
663,758
+89,814
| +16% | +$6.05M |
|
|
KSU
10
CALL
DELISTED
Kansas City Southern
KSU
| $42.5M | 2.43% |
+150,000
| New | +$43.3M |
|
11
Box
BOX
$4.31B
| $39.4M | 2.25% |
1,540,643
+649,969
| +73% | +$15.1M |
|
12
Bath & Body Works
BBWI
$4.02B
| $35.5M | 2.03% |
609,717
+128,524
| +27% | +$6.94M |
|
13
FirstEnergy
FE
$28.2B
| $35.1M | 2.01% |
943,282
+150,000
| +19% | +$5.58M |
|
|
14
PUT
Box
BOX
$4.31B
| $31.7M | 1.81% |
+1,240,000
| New | +$28.9M |
|
|
VTIQ
15
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $29.9M | 1.71% |
2,985,000
| – | – |
|
|
16
CALL
Willis Towers Watson
WTW
$31.7B
| $22.5M | 1.29% |
+97,700
| New | +$24.3M |
|
|
IIII
17
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $19.4M | 1.11% |
1,999,998
| – | – |
|
|
ZWRK
18
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $19.4M | 1.11% |
+1,999,998
| New | +$19.4M |
|
|
CALY
19
Callaway Golf Company
CALY
$3.33B
| $19.2M | 1.1% |
569,054
-433,000
| -43% | -$13.9M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $18.1M | 1.04% |
+64,000
| New | +$18.5M |
|
21
CALL
Intel
INTC
$460B
| $16.8M | 0.96% |
300,000
+100,000
| +50% | +$5.87M |
|
22
LivaNova
LIVN
$4.45B
| $16.3M | 0.93% |
+193,641
| New | +$15.9M |
|
|
VLRS
23
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $15.6M | 0.89% |
+812,463
| New | +$13.8M |
|
|
EMBK
24
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $14.9M | 0.85% |
75,000
| – | – |
|
|
FTPA
25
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $14.6M | 0.84% |
+1,500,000
| New | +$14.8M |
|
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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 $85M 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 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
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.