We are live on ! Find out more
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
BTAQ
151
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.17M 0.14%
217,842
+21,010
+11% +$208K
GGPIU
152
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.12M 0.13%
+199,373
New +$2.06M
ETAC
153
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.11M 0.13%
215,003
+15,000
+7% +$147K
LFTR
154
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.09M 0.13%
213,722
– –
TSPQ.U
155
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.08M 0.13%
211,331
– –
RBAC
156
DELISTED
RedBall Acquisition Corp.
RBAC
$2.07M 0.13%
210,263
+15,000
+8% +$147K
GEN icon
157
Gen Digital
GEN
$17.3B
$2.02M 0.13%
+80,038
New +$2.08M
EOCW.U
158
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.02M 0.13%
+200,000
New +$2M
BOWX
159
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2M 0.13%
+200,000
New +$2.05M
HZAC
160
DELISTED
Horizon Acquisition Corporation
HZAC
$2M 0.13%
+200,400
New +$1.99M
SPGS.U
161
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.99M 0.13%
200,000
+50,000
+33% +$502K
SNII.U
162
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.99M 0.13%
200,000
– –
SES icon
163
SES AI
SES
$203M
$1.99M 0.13%
200,749
-50,000
-20% -$497K
SLAMU
164
DELISTED
Slam Corp. Unit
SLAMU
$1.98M 0.12%
+200,000
New +$1.99M
POND.U
165
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.98M 0.12%
200,000
– –
PPGH
166
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.97M 0.12%
200,000
– –
KVSC
167
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.12%
200,000
– –
MSDA
168
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.96M 0.12%
+200,000
New +$1.96M
CRU
169
DELISTED
Crucible Acquisition Corporation
CRU
$1.96M 0.12%
200,000
– –
BITE
170
DELISTED
Bite Acquisition Corp.
BITE
$1.95M 0.12%
200,000
– –
JOFF
171
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.94M 0.12%
201,076
– –
CLAS
172
DELISTED
Class Acceleration Corp.
CLAS
$1.92M 0.12%
197,799
– –
NAAC
173
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.91M 0.12%
195,984
– –
ASAQ
174
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.9M 0.12%
194,282
– –
ARYD
175
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.9M 0.12%
+189,100
New +$1.91M
5 6
7
8 9

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

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.