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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
MACAU
201
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.08%
125,000
– –
SSAAU
202
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M 0.08%
125,000
– –
VOSOW
203
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.19M 0.08%
1,039,914
+1,403
+0.1% +$1.82K
BOAC.U
204
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.18M 0.07%
115,000
– –
MILE
205
DELISTED
Metromile, Inc. Common Stock
MILE
$1.15M 0.07%
+325,001
New +$1.83M
DGNS
206
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.15M 0.07%
115,139
– –
AUROW
207
Aurora Innovation Warrant
AUROW
$303M
$1.15M 0.07%
763,500
+400,000
+110% +$598K
IONQ icon
208
IonQ
IONQ
$17.6B
$1.03M 0.06%
98,839
-300,000
-75% -$3.04M
APACU
209
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.01M 0.06%
+100,000
New +$1M
MVLA
210
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$988K 0.06%
100,000
– –
FRONU
211
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.06%
100,000
– –
BTWN
212
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$981K 0.06%
100,000
– –
DNAD
213
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.06%
+100,000
New +$984K
PROK icon
214
ProKidney
PROK
$330M
$980K 0.06%
+100,000
New +$985K
CPUH
215
DELISTED
Compute Health Acquisition Corp.
CPUH
$977K 0.06%
100,000
– –
TBCP
216
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$976K 0.06%
100,000
– –
CZOO.WS
217
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$975K 0.06%
+654,550
New +$1.05M
BHIL.WS
218
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$961K 0.06%
+681,497
New +$961K
LVOXW
219
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$955K 0.06%
776,769
+88,060
+13% +$117K
BGRYW
220
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$910K 0.06%
752,300
+100,000
+15% +$140K
HCAR
221
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$896K 0.06%
91,862
– –
TMTSW
222
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$848K 0.05%
533,150
+131,400
+33% +$175K
FTCV
223
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$841K 0.05%
83,005
-816,995
-91% -$8.62M
KCAC
224
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$828K 0.05%
100,000
-50,000
-33% -$494K
TREB.WS
225
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$794K 0.05%
547,261
-145,139
-21% -$202K
7 8
9
10 11

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GCA
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RFG
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IVGAV
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SWMG
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MIM
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FFG
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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.