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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
-0.9%
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
$1.59B
AUM Growth
-$160M
Cap. Flow
-$114M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.89%
Holding
446
New
84
Increased
47
Reduced
34
Closed
80

Top Buys

Rank Stock Value
1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$26.7M
2
GXO icon
GXO Logistics
GXO
+$23.5M
3
OPTU
Optimum Communications Inc
OPTU
+$20.8M
4
KSU
Kansas City Southern
KSU
+$20.2M
5
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
+$70.3M
3
GRA
W.R. Grace & Co.
GRA
+$45.9M
4
XPO icon
XPO
XPO
+$23.8M
5
CCK icon
Crown Holdings
CCK
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Industrials 10.23%
3 Communication Services 9.21%
4 Consumer Discretionary 9.16%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCPU
226
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$771K 0.05%
+78,300
New +$775K
MOTV.WS
227
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$745K 0.05%
596,313
+500,000
+519% +$484K
HYACU
228
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$743K 0.05%
75,000
– –
GMIIU
229
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$726K 0.05%
71,017
– –
FACA.U
230
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$721K 0.05%
75,000
– –
DCRN
231
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$691K 0.04%
69,999
– –
EMBKW
232
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$685K 0.04%
640,087
+100,000
+19% +$127K
CFFVW
233
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$679K 0.04%
+700,000
New +$747K
DHBCU
234
DELISTED
DHB Capital Corp. Unit
DHBCU
$665K 0.04%
67,346
-1,548
-2% -$15.4K
IIIIW
235
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$653K 0.04%
666,666
– –
HZAC.WS
236
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$637K 0.04%
374,701
+303,687
+428% +$499K
BSN.WS
237
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$631K 0.04%
584,420
-400
-0.1% -$421
EJFAW
238
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$576K 0.04%
+351,166
New +$326K
SHPWW
239
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$570K 0.04%
+576,044
New +$570K
DNAB
240
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$556K 0.04%
+56,259
New +$554K
PEARW
241
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$545K 0.03%
573,617
+83,846
+17% +$87.4K
TRTL.WS
242
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$534K 0.03%
+437,522
New +$481K
ASZ.WS
243
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$516K 0.03%
491,019
+300,000
+157% +$335K
ALTUW
244
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$514K 0.03%
756,223
+57,197
+8% +$41.3K
GSQD.U
245
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$503K 0.03%
50,000
– –
KCAC.WS
246
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$503K 0.03%
441,232
+191,232
+76% +$253K
CRU.U
247
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$501K 0.03%
50,000
– –
IACB.U
248
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$501K 0.03%
50,000
– –
PRDS
249
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.03%
50,000
– –
GNW icon
250
Genworth Financial
GNW
$3.77B
$488K 0.03%
+130,000
New +$463K
8 9
10
11 12

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P. Schoenfeld Asset Management (PSAM)'s Q3 2021 Portfolio in Review

As of Q3 2021, P. Schoenfeld Asset Management (PSAM) held 446 positions worth $1.59B, down 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $114M in Q3 2021, closing 80 positions and reducing 34 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Inflection Point Acquisition Corp. Units worth $26.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2021 buy was Inflection Point Acquisition Corp. Units: 2,708,520 shares worth $26.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Optimum Communications Inc in Q3 2021, an estimated $20.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2021 reduction was XPO, cutting an estimated $23.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $76.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 28% of its $1.59B portfolio in Q3 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 84 new positions and closed 80 in Q3 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 9.2% quarter-over-quarter to $1.59B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.