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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
DGNU
126
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.19%
300,000
– –
TWOA
127
DELISTED
two
TWOA
$2.94M 0.19%
300,000
– –
CTAQ
128
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.18%
299,999
– –
FINM
129
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.18%
299,997
– –
PV
130
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.92M 0.18%
300,000
– –
GNAC
131
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.92M 0.18%
300,000
– –
FSNB.U
132
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.92M 0.18%
300,000
– –
KVSA
133
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.91M 0.18%
294,986
– –
CVIIU
134
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.89M 0.18%
292,735
– –
FLOW
135
DELISTED
SPX FLOW, Inc.
FLOW
$2.76M 0.17%
+37,814
New +$2.87M
CIIGU
136
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.7M 0.17%
+267,441
New +$2.7M
HCAQ
137
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.65M 0.17%
267,923
– –
VELO
138
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.51M 0.16%
+255,000
New +$2.5M
GSQB.U
139
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.51M 0.16%
250,000
– –
ESM.U
140
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.48M 0.16%
250,000
– –
VYGG
141
DELISTED
Vy Global Growth
VYGG
$2.46M 0.16%
251,273
+80,000
+47% +$785K
CRHC
142
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.15%
249,995
– –
FVIV.U
143
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.43M 0.15%
246,660
– –
SDST
144
Stardust Power Inc
SDST
$7.51M
$2.42M 0.15%
24,999
– –
DAVE icon
145
Dave Inc
DAVE
$3.95B
$2.42M 0.15%
7,641
-3,238
-30% -$1.03M
MCAEU
146
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.4M 0.15%
235,000
– –
PFDRU
147
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.38M 0.15%
237,540
– –
GIIXU
148
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.35M 0.15%
236,713
– –
LGACU
149
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.27M 0.14%
229,274
– –
CCV
150
DELISTED
Churchill Capital Corp V
CCV
$2.25M 0.14%
+230,090
New +$2.27M
4 5
6
7 8

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RFG
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IVGAV
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SWMG
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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.