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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
JWSM
176
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.88M 0.12%
192,105
– –
VLD.WS
177
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.83M 0.12%
+1,186,758
New +$1.83M
SCVX
178
DELISTED
SCVX Corp.
SCVX
$1.82M 0.11%
183,370
– –
NKLA
179
DELISTED
Nikola Corporation Common Stock
NKLA
$1.76M 0.11%
5,509
– –
DCRCW
180
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$1.71M 0.11%
816,066
+16,666
+2% +$31.5K
KPLT icon
181
Katapult Holdings
KPLT
$39.8M
$1.66M 0.1%
+12,243
New +$2.13M
BOWXW
182
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1.65M 0.1%
793,624
-499,604
-39% -$1.11M
NRDY icon
183
PUT
Nerdy
NRDY
$95M
$1.52M 0.1%
+152,700
New +$1.54M
MIR icon
184
Mirion Technologies
MIR
$3.8B
$1.52M 0.1%
+149,147
New +$1.5M
EOCW
185
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.52M 0.1%
+156,279
New +$1.52M
FMIVU
186
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.5M 0.09%
150,000
– –
HCNEU
187
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.09%
150,000
– –
EUSG
188
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.49M 0.09%
150,000
– –
ARYE
189
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.48M 0.09%
+150,000
New +$1.49M
POW
190
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.09%
150,000
– –
SDAC
191
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.09%
150,000
– –
SPGS
192
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.09%
+150,000
New +$1.47M
SCLE
193
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.46M 0.09%
150,000
– –
TWLV
194
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.46M 0.09%
149,996
+3
+0% +$29
AUS.WS
195
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.4M 0.09%
825,684
+47,902
+6% +$71K
CPTK
196
DELISTED
Crown PropTech Acquisitions
CPTK
$1.36M 0.09%
139,334
– –
HLMN icon
197
PUT
Hillman Solutions
HLMN
$1.75B
$1.31M 0.08%
+109,900
New +$1.35M
DMYQ.WS
198
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$1.29M 0.08%
+679,406
New +$1.07M
PWP icon
199
PUT
Perella Weinberg Partners
PWP
$1.31B
$1.27M 0.08%
95,700
-404,300
-81% -$5.38M
ENNVU
200
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.25M 0.08%
125,000
– –
6 7
8
9 10

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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.