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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
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$105M 6.63%
3,625,022
+390,000
+12% +$11.3M
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$62.5M 3.94%
268,864
-18,685
-6% -$4.16M
CCK icon
3
PUT
Crown Holdings
CCK
$12.8B
$40.3M 2.54%
+400,000
New +$42M
BBWI icon
4
Bath & Body Works
BBWI
$4.06B
$40.1M 2.53%
636,100
+26,383
+4% +$1.68M
KSU
5
DELISTED
Kansas City Southern
KSU
$37M 2.33%
136,700
+72,700
+114% +$20.2M
FE icon
6
FirstEnergy
FE
$28B
$33.6M 2.12%
943,282
– –
BOX icon
7
Box
BOX
$4.37B
$31.4M 1.98%
1,328,143
-212,500
-14% -$5.22M
CCK icon
8
Crown Holdings
CCK
$12.8B
$31.4M 1.98%
311,677
-202,668
-39% -$21.3M
XPO icon
9
XPO
XPO
$23.5B
$31.3M 1.97%
661,655
-475,068
-42% -$23.8M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$29.5M 1.86%
1,877,620
-895,800
-32% -$15.1M
VTIQ
11
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29M 1.83%
2,985,000
– –
BOX icon
12
PUT
Box
BOX
$4.37B
$28.8M 1.82%
1,216,600
-23,400
-2% -$575K
IPAXU
13
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M 1.69%
+2,708,520
New +$26.7M
GXO icon
14
GXO Logistics
GXO
$5.77B
$23.5M 1.48%
+300,000
New +$23.5M
KSS icon
15
Kohl's
KSS
$2.17B
$22.8M 1.43%
483,354
-360,000
-43% -$19.2M
WTW icon
16
CALL
Willis Towers Watson
WTW
$31.2B
$22.7M 1.43%
97,700
– –
CALY
17
PUT
Callaway Golf Company
CALY
$3.32B
$21.1M 1.33%
+763,500
New +$23.2M
OPTU
18
Optimum Communications Inc
OPTU
$298M
$20.5M 1.29%
987,154
+715,154
+263% +$20.8M
VCXAU
19
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$19.8M 1.24%
+1,980,000
New +$19.8M
IIII
20
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$19.6M 1.24%
1,999,998
– –
ZWRK
21
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.5M 1.23%
1,999,998
– –
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$18.1M 1.14%
135,000
+65,000
+93% +$9.54M
TPBAU
23
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$17.2M 1.09%
+1,732,500
New +$17.3M
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17M 1.07%
+1,750,088
New +$17M
CALY
25
Callaway Golf Company
CALY
$3.32B
$16M 1.01%
580,554
+11,500
+2% +$350K
1
2 3 4 5

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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.