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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
SLAC
76
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.93M 0.31%
504,361
+400,000
+383% +$3.88M
SYM icon
77
Symbotic
SYM
$5.41B
$4.92M 0.31%
501,000
+200,000
+66% +$1.96M
YTPG
78
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.92M 0.31%
500,000
– –
IGAC
79
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.9M 0.31%
500,285
– –
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.31%
500,000
– –
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.87M 0.31%
499,998
– –
CLRM
82
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.85M 0.31%
496,572
– –
ACAH
83
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.84M 0.31%
499,998
– –
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.83M 0.3%
496,000
– –
VPCB
85
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.8M 0.3%
487,324
– –
ALTU
86
DELISTED
Altitude Acquisition Corp
ALTU
$4.56M 0.29%
463,268
– –
LGV
87
DELISTED
Longview Acquisition Corp. II
LGV
$4.55M 0.29%
460,006
-179,949
-28% -$1.77M
IPOD
88
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.5M 0.28%
+444,231
New +$4.48M
GIG
89
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.44M 0.28%
+450,000
New +$4.42M
PIII icon
90
P3 Health Partners
PIII
$41.1M
$4.39M 0.28%
+8,912
New +$4.39M
RXRAU
91
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.32M 0.27%
438,855
– –
LORL
92
DELISTED
Loral Space and Communications, Inc.
LORL
$4.27M 0.27%
99,298
– –
RONI.U
93
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.12M 0.26%
400,000
– –
LOKM
94
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.98M 0.25%
412,012
+370,078
+883% +$3.61M
OACB
95
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.98M 0.25%
406,495
+30,000
+8% +$295K
NDACU
96
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.97M 0.25%
400,000
– –
EQRX
97
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.97M 0.25%
400,000
– –
FZT.U
98
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.96M 0.25%
400,000
– –
GFOR.U
99
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$3.95M 0.25%
400,000
– –
EJFA
100
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.94M 0.25%
+400,000
New +$3.89M
2 3
4
5 6

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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.