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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
GETR.WS
301
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$118K 0.01%
119,997
– –
VHAQ.RT
302
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$116K 0.01%
550,333
– –
RNWWW
303
ReNew Energy Global PLC Warrant
RNWWW
$27.8K
$107K 0.01%
+59,035
New +$94.3K
CLRMW
304
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$103K 0.01%
165,524
– –
EUSGW
305
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$101K 0.01%
75,000
– –
NGCA
306
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$99K 0.01%
+10,000
New +$99K
PNTM.WS
307
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$93K 0.01%
130,154
– –
ACAHW
308
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$92K 0.01%
166,666
– –
RMGCW
309
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$90K 0.01%
99,200
– –
PPGHW
310
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$89K 0.01%
100,000
– –
CTAQW
311
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$87K 0.01%
133,333
– –
SHACW
312
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$87K 0.01%
149,248
– –
EQHA.WS
313
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$87K 0.01%
150,000
– –
OACB.WS
314
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$87K 0.01%
96,400
+13,600
+16% +$14.5K
AEACW
315
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$85K 0.01%
125,000
– –
ACII.WS
316
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$85K 0.01%
100,000
– –
GSQD.WS
317
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$85K 0.01%
80,945
– –
SLACW
318
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$83K 0.01%
+100,000
New +$96.4K
IPVIW
319
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$80K 0.01%
120,000
– –
FINMW
320
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K 0.01%
99,999
– –
HCARW
321
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$80K 0.01%
121,947
– –
JCICW
322
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$76K ﹤0.01%
124,998
– –
FRWAW
323
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$75K ﹤0.01%
+91,842
New +$89.4K
GNACW
324
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$70K ﹤0.01%
100,000
– –
PSPC.WS
325
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$70K ﹤0.01%
+77,434
New +$101K
11 12
13
14 15

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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.