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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
STLN
251
Starling Oncology, Inc. Common Stock
STLN
$632M
$470K 0.03%
47,294
– –
TSIBU
252
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$464K 0.03%
46,429
– –
VTIQW
253
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$461K 0.03%
597,000
– –
FTAAW
254
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$455K 0.03%
349,627
+134,393
+62% +$165K
IVAN.WS
255
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$444K 0.03%
306,159
+222,576
+266% +$322K
ZWRKW
256
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$427K 0.03%
666,666
– –
LNZAW icon
257
LanzaTech Global Warrant
LNZAW
$416K 0.03%
+742,500
New +$394K
MKFG.WS
258
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$400K 0.03%
+295,538
New +$478K
LGV.WS
259
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$398K 0.03%
307,991
+200,000
+185% +$270K
RGTI icon
260
Rigetti Computing
RGTI
$6.04B
$391K 0.02%
+40,000
New +$389K
SLAM
261
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$390K 0.02%
+40,000
New +$388K
GTPB
262
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$361K 0.02%
36,686
– –
FTPAW
263
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$360K 0.02%
375,000
– –
ENJYW
264
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$329K 0.02%
245,225
-4,875
-2% -$4.94K
ARTA
265
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$298K 0.02%
+30,000
New +$292K
FPAC.WS
266
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$280K 0.02%
161,794
-138,206
-46% -$253K
NVTSW
267
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$276K 0.02%
145,177
-59,761
-29% -$104K
FSRXW
268
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$272K 0.02%
306,250
– –
CLAA.WS
269
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$270K 0.02%
333,525
+222,492
+200% +$210K
HERAW
270
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$258K 0.02%
250,000
– –
NXU.WS
271
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$254K 0.02%
233,099
– –
CCVI.U
272
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$251K 0.02%
25,000
– –
DAVEW icon
273
Dave Inc Warrants
DAVEW
$13.3M
$243K 0.02%
143,079
-728,341
-84% -$1.21M
SBII
274
DELISTED
Sandbridge X2 Corp.
SBII
$243K 0.02%
+25,000
New +$243K
PACXW
275
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$229K 0.01%
207,912
– –
9 10
11
12 13

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GCA
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RFG
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IVGAV
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SWMG
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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.