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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
LFTRW
326
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$68K ﹤0.01%
83,784
– –
BIOTW
327
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K ﹤0.01%
100,000
– –
AAC.WS
328
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$65K ﹤0.01%
76,844
-3,156
-4% -$3.41K
ASAQ.WS
329
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$65K ﹤0.01%
97,141
– –
SCVX.WS
330
DELISTED
SCVX Corp.
SCVX.WS
$65K ﹤0.01%
80,800
– –
FRSGW
331
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$62K ﹤0.01%
+75,000
New +$65K
KAIRW
332
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$59K ﹤0.01%
100,000
– –
ABVEW
333
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$58K ﹤0.01%
100,000
– –
AKICW
334
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$58K ﹤0.01%
97,428
– –
BNZIW
335
DELISTED
Banzai International Warrant
BNZIW
$57K ﹤0.01%
97,883
– –
TLGA.WS
336
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$57K ﹤0.01%
100,666
– –
HUMAW icon
337
Humacyte Inc Warrant
HUMAW
$1.4M
$55K ﹤0.01%
19,155
– –
SWETW
338
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$53K ﹤0.01%
75,000
– –
SDACW
339
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$51K ﹤0.01%
75,000
– –
NAACW
340
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$49K ﹤0.01%
65,328
– –
VPCBW
341
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$48K ﹤0.01%
40,404
-81,427
-67% -$95.4K
CLAS.WS
342
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$47K ﹤0.01%
80,300
– –
CPTK.WS
343
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$46K ﹤0.01%
90,022
– –
JOFFW
344
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$45K ﹤0.01%
69,976
– –
NIRWW
345
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$41K ﹤0.01%
62,500
– –
MSDAW
346
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$40K ﹤0.01%
+34,840
New +$46.3K
CXAIW icon
347
CXApp Inc Warrant
CXAIW
$38K ﹤0.01%
57,950
– –
JWSM.WS
348
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$38K ﹤0.01%
33,176
– –
SDSTW
349
Stardust Power Inc Warrant
SDSTW
$5.67M
$37K ﹤0.01%
41,665
– –
GSAH.WS
350
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$36K ﹤0.01%
17,021
-119,085
-87% -$232K
12 13
14
15 16

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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.