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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
GGPI
101
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.88M 0.24%
+380,000
New +$3.78M
COLIU
102
DELISTED
Colicity Inc. Units
COLIU
$3.87M 0.24%
390,415
– –
FRW
103
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.85M 0.24%
+399,995
New +$3.9M
PNTM
104
DELISTED
Pontem Corporation
PNTM
$3.79M 0.24%
390,462
– –
FVT
105
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.73M 0.23%
382,100
– –
TPGS
106
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.52M 0.22%
350,090
-149,910
-30% -$1.5M
APGB.U
107
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.48M 0.22%
350,000
– –
LITTU
108
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.47M 0.22%
350,000
– –
BLTS
109
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.41M 0.21%
350,000
+50,000
+17% +$485K
PSPC
110
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.37M 0.21%
+349,998
New +$3.39M
DMYI.WS
111
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$3.35M 0.21%
967,567
-80,789
-8% -$226K
FCAX
112
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.31M 0.21%
338,111
– –
CP icon
113
CALL
Canadian Pacific Kansas City
CP
$80.7B
$3.25M 0.21%
+50,000
New +$3.56M
PRPB
114
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.12M 0.2%
317,674
+30,000
+10% +$294K
GTPAU
115
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3M 0.19%
300,000
– –
KAHC.U
116
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.99M 0.19%
300,000
– –
GTPBU
117
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.19%
300,000
– –
VLATU
118
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.19%
300,000
– –
SCOBU
119
DELISTED
ScION Tech Growth II Units
SCOBU
$2.98M 0.19%
300,000
– –
GLS
120
DELISTED
Gelesis Holdings, Inc.
GLS
$2.98M 0.19%
300,594
– –
PEAR
121
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.98M 0.19%
299,901
– –
VGII.U
122
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.97M 0.19%
300,000
– –
SVFB
123
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.96M 0.19%
301,000
– –
FRSG
124
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.95M 0.19%
+300,000
New +$2.94M
ELIQ
125
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.95M 0.19%
299,498
– –
3 4
5
6 7

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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.