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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
SONDW
276
DELISTED
Sonder Holdings Inc Warrants
SONDW
$223K 0.01%
131,130
-374,931
-74% -$549K
IGACW
277
DELISTED
IG Acquisition Corp. Warrant
IGACW
$217K 0.01%
264,044
– –
MBAC.WS
278
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$217K 0.01%
+162,200
New +$182K
CPSR.WS
279
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$211K 0.01%
242,238
– –
NGC.WS
280
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$207K 0.01%
224,999
– –
BURU.WS
281
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$200K 0.01%
344,640
-133,318
-28% -$118K
BNAI
282
Brand Engagement Network
BNAI
$103M
$195K 0.01%
+2,000
New +$194K
ISOS.WS
283
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$193K 0.01%
+140,185
New +$186K
LOKM.WS
284
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$190K 0.01%
+195,343
New +$218K
SLAMW
285
DELISTED
Slam Corp. warrant
SLAMW
$187K 0.01%
+208,000
New +$223K
COOLW
286
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$187K 0.01%
233,332
– –
PIIIW icon
287
P3 Health Partners Inc Warrant
PIIIW
$191K
$179K 0.01%
203,427
+148,532
+271% +$178K
NSTB.WS
288
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$179K 0.01%
126,873
-22,940
-15% -$40.3K
BLTSW
289
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$178K 0.01%
185,000
+10,000
+6% +$7.94K
ATHN.WS
290
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$171K 0.01%
+125,719
New +$169K
NGCAW
291
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$168K 0.01%
100,200
– –
GIGGW
292
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$158K 0.01%
+150,000
New +$137K
IPVF.WS
293
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$154K 0.01%
120,000
– –
CTV
294
DELISTED
Innovid Corp.
CTV
$149K 0.01%
+15,000
New +$148K
VHAQ.WS
295
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$138K 0.01%
550,333
– –
SPAQ.WS
296
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$137K 0.01%
124,121
-646
-0.5% -$753
SCOAW
297
DELISTED
ScION Tech Growth I Warrant
SCOAW
$128K 0.01%
166,666
– –
PV.WS
298
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K 0.01%
150,000
– –
FCAX.WS
299
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$128K 0.01%
145,823
+80,823
+124% +$80.4K
SRSAW
300
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$121K 0.01%
133,333
– –
10 11
12
13 14

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RFG
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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.