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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
INTC icon
26
CALL
Intel
INTC
$492B
$16M 1.01%
300,000
– –
LIVN icon
27
LivaNova
LIVN
$4.21B
$15.3M 0.97%
193,641
– –
EMBK
28
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 0.94%
75,000
– –
ALPAU
29
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$14.7M 0.93%
+1,485,000
New +$14.8M
FTPA
30
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.92%
1,500,000
– –
LNZA icon
31
LanzaTech
LNZA
$70.1M
$14.4M 0.91%
+14,850
New +$14.4M
IPOF
32
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.2M 0.83%
1,300,642
+250,642
+24% +$2.51M
FTVIU
33
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$12M 0.76%
1,200,000
– –
FSRX
34
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.75%
1,225,000
– –
PL icon
35
Planet Labs
PL
$8.23B
$11.8M 0.74%
1,190,776
+990,776
+495% +$9.81M
VOD icon
36
Vodafone
VOD
$36.4B
$11.3M 0.71%
734,115
– –
ASZ
37
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.7M 0.67%
1,097,478
+300,000
+38% +$2.92M
CNI icon
38
PUT
Canadian National Railway
CNI
$75.7B
$10.4M 0.66%
90,300
– –
HERA
39
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.74M 0.61%
1,000,000
– –
LOCC.U
40
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.71M 0.61%
+990,000
New +$9.74M
SPAQ
41
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.7M 0.61%
981,925
– –
NKLA
42
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$9.6M 0.61%
30,000
+10,000
+50% +$3.5M
VNE
43
DELISTED
Veoneer, Inc.
VNE
$9.56M 0.6%
+280,700
New +$8.92M
INOV
44
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.87M 0.56%
+220,100
New +$8.32M
IMPX
45
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.74M 0.55%
893,815
+100,000
+13% +$975K
NGC
46
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.73M 0.55%
899,996
– –
FTAA
47
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.51M 0.54%
860,936
– –
VSXY
48
Victoria's Secret
VSXY
$7.95B
$7.74M 0.49%
+140,028
New +$8.5M
TROX icon
49
Tronox
TROX
$993M
$7.39M 0.47%
+300,000
New +$6.16M
AUS
50
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.96M 0.44%
699,835
-165,000
-19% -$1.64M
1
2
3 4 5

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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.