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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
SPNV.WS
426
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-612,255
Closed -$943K
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
– –
-404,500
Closed -$70.3M
QTS
428
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-121,600
Closed -$9.4M
AJAX.WS
429
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-1,553,625
Closed -$2.9M
DFNS.WS
430
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-501,738
Closed -$918K
AJAX.U
431
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-35,000
Closed -$365K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
– –
-76,130
Closed -$8.02M
RMGB
433
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-100,000
Closed -$995K
RMGBW
434
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-59,035
Closed -$99K
SAIIW
435
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-136,615
Closed -$223K
GRSVW
436
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-59,932
Closed -$122K
RTPZ.WS
437
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-163,506
Closed -$296K
DGNR.WS
438
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-1,085,913
Closed -$2.18M
VCVC
439
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-1,000,000
Closed -$9.96M
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-415,168
Closed -$76.3M
EMPW.WS
441
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-755,082
Closed -$1.42M
AONE.WS
442
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-577,202
Closed -$1.33M
WPF.WS
443
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-336,403
Closed -$700K
PRAH
444
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-88,000
Closed -$14.5M
ATIP
445
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-10,415
Closed -$4.97M
GRA
446
DELISTED
W.R. Grace & Co.
GRA
– –
-663,758
Closed -$45.9M
14 15 16 17
18

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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.