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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
IPOD
401
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-244,100
Closed -$2.54M
IPOF
402
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-244,100
Closed -$2.49M
FVT.WS
403
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-20,000
Closed -$24K
MILEW
404
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-15,030
Closed -$33K
PSTH
405
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-108,982
Closed -$2.48M
BTNB
406
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-32,444
Closed -$331K
SEAH.WS
407
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-400,000
Closed -$872K
MTTRW
408
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-25,770
Closed -$154K
HLMNW
409
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-711,986
Closed -$1.92M
KSU
410
CALL
DELISTED
Kansas City Southern
KSU
– –
-150,000
Closed -$42.5M
DCRCU
411
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-50,000
Closed -$560K
GIGGU
412
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-450,000
Closed -$4.6M
DMYQ.U
413
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,233,508
Closed -$12.4M
FOREU
414
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-445,597
Closed -$4.6M
JBI.WS
415
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-182,831
Closed -$762K
PTRAW
416
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-44,651
Closed -$250K
LEGOW
417
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-797,876
Closed -$1.47M
KCAC.U
418
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-200,000
Closed -$2.08M
SPFR.WS
419
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-1,242,508
Closed -$2.39M
GLEO.WS
420
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-1,231,044
Closed -$1.44M
STPC.WS
421
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-344,610
Closed -$610K
SRNGW
422
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-242,083
Closed -$799K
SRNG
423
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,010,415
Closed -$10.1M
RICE.WS
424
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-698,967
Closed -$3.98M
CENHW
425
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-193,817
Closed -$271K
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.