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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
NRGV icon
51
Energy Vault
NRGV
$652M
$6.92M 0.44%
699,297
– –
GBTG icon
52
American Express Global Business Travel
GBTG
$4.93B
$6.83M 0.43%
700,000
– –
COOL
53
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.83M 0.43%
699,996
– –
SRSA
54
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.11M 0.39%
619,895
– –
HLMN icon
55
Hillman Solutions
HLMN
$1.75B
$5.96M 0.38%
+500,000
New +$6.12M
IPVF
56
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.94M 0.37%
600,000
– –
PCPC
57
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.93M 0.37%
243,668
– –
GETR
58
DELISTED
Getaround, Inc.
GETR
$5.87M 0.37%
599,985
– –
ACII
59
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.86M 0.37%
600,000
– –
LHAA
60
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.84M 0.37%
600,000
– –
IPVI
61
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.81M 0.37%
600,000
– –
MDP
62
DELISTED
Meredith Corporation
MDP
$5.57M 0.35%
+100,000
New +$4.36M
CALY
63
CALL
Callaway Golf Company
CALY
$3.01B
$5.53M 0.35%
200,000
– –
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$5.5M 0.35%
100,000
– –
AUR icon
65
Aurora
AUR
$13.6B
$5.46M 0.34%
550,036
-332,000
-38% -$3.28M
FRGE
66
DELISTED
Forge Global Holdings
FRGE
$5.28M 0.33%
35,563
+666
+2% +$97.6K
SVFA
67
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.27M 0.33%
540,293
+30,000
+6% +$293K
TRONU
68
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.07M 0.32%
500,000
– –
TWNT.U
69
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$5.03M 0.32%
500,000
– –
LCAHU
70
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.99M 0.31%
500,000
– –
CNDA.U
71
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$4.99M 0.31%
+500,000
New +$4.95M
CLAA
72
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.31%
506,795
– –
TWNI.U
73
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.96M 0.31%
500,000
– –
ORIAU
74
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.95M 0.31%
500,000
– –
GSEVU
75
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.94M 0.31%
500,550
– –
1 2
3
4 5

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GCA
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RFG
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IVGAV
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SWMG
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MIM
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FFG
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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.