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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
STLNW
376
Starling Oncology, Inc. Warrant
STLNW
$5.31M
– –
-24,999
Closed -$43K
VLRS
377
Controladora Vuela Compania de Aviacion
VLRS
$918M
– –
-812,463
Closed -$15.6M
WGS icon
378
GeneDx Holdings
WGS
$2.46B
– –
-1,824
Closed -$843K
EXE
379
Expand Energy Corp
EXE
$22.5B
– –
-135,281
Closed -$7.02M
AMPS
380
DELISTED
Altus Power
AMPS
– –
-124,648
Closed -$1.21M
BHIL
381
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,254
Closed -$2.17M
EFTRW
382
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-66,666
Closed -$67K
EFTR
383
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-8,000
Closed -$1.98M
SLACU
384
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-400,000
Closed -$4M
SLGC
385
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-63,825
Closed -$782K
CZOO
386
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-195
Closed -$3.89M
EQRXW
387
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-80,000
Closed -$206K
SCPL
388
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-489,171
Closed -$8.29M
LTCHW
389
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-350,388
Closed -$1.23M
BGRY
390
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-12,783
Closed -$127K
CYXT
391
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-52,533
Closed -$525K
ATIP.WS
392
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-176,972
Closed -$402K
PSPC.U
393
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-350,000
Closed -$3.64M
MSDAU
394
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-200,000
Closed -$2.02M
FRSGU
395
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-300,000
Closed -$3M
LOKM.U
396
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-370,079
Closed -$3.72M
PCPC.WS
397
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-54,867
Closed -$118K
FRWAU
398
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-400,000
Closed -$3.98M
CRHC.WS
399
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-18,820
Closed -$22K
IS
400
DELISTED
ironSource Ltd.
IS
– –
-200,000
Closed -$2.1M
14 15
16
17 18

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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.