Asset Manager
← All Institutions
P SCHOENFELD ASSET MANAGEMENT LP
Market Value
$0
-100.0%
Holdings
32
-8
New Purchases
0
Added To
0
Closed
32
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 17 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$44.2B
Median Market Cap
$11.2B
Avg P/E
26.3
Median P/E
20.7
Avg Dividend Yield
0.04%
Avg Beta
1.53
# Stocks
28
# ETFs / Funds
4
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 2 | TECK | —% | — | — | — | -$2M | -31,438 | -100.0% | SOLD |
| 3 | KVUE | —% | — | — | — | -$2M | -128,200 | -100.0% | SOLD |
| 4 | TDAY | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
| 5 | NSC | —% | — | — | — | -$19M | -64,700 | -100.0% | SOLD |
| 6 | IAG | —% | — | — | — | -$9M | -563,937 | -100.0% | SOLD |
| 7 | CORZ | —% | — | — | — | -$11M | -789,424 | -100.0% | SOLD |
| 8 | EA | —% | — | — | — | -$6M | -28,200 | -100.0% | SOLD |
| 9 | LBRDK | —% | — | — | — | -$9M | -191,900 | -100.0% | SOLD |
| 10 | KHC | —% | — | — | — | -$3M | -142,500 | -100.0% | SOLD |
| 11 | TLN | —% | — | — | — | -$11M | -28,478 | -100.0% | SOLD |
| 12 | TRIP | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 13 | SPY | —% | — | — | — | -$8M | -12,000 | -100.0% | SOLD |
| 14 | WBD | —% | — | — | — | -$10M | -362,503 | -100.0% | SOLD |
| 15 | WULF | —% | — | — | — | -$9M | -747,000 | -100.0% | SOLD |
| 16 | IWN | —% | — | — | — | -$5M | -27,500 | -100.0% | SOLD |
| 17 | XLK | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 18 | GDX | —% | — | — | — | -$6M | -75,000 | -100.0% | SOLD |
| 19 | USAR | —% | — | — | — | -$833K | -70,005 | -100.0% | SOLD |
| 20 | VSAT | —% | — | — | — | -$3M | -96,632 | -100.0% | SOLD |
| 21 | BTMWW | —% | — | — | — | -$38K | -337,375 | -100.0% | SOLD |
| 22 | 0YY7.L | —% | — | — | — | -$3M | -170,000 | -100.0% | SOLD |
| 23 | SDSTW | —% | — | — | — | -$2K | -24,766 | -100.0% | SOLD |
| 24 | FOLD | —% | — | — | — | -$5M | -363,000 | -100.0% | SOLD |
| 25 | RNAM | —% | — | — | — | -$6M | -84,700 | -100.0% | SOLD |
| 26 | EXAS | —% | — | — | — | -$7M | -68,100 | -100.0% | SOLD |
| 27 | COMM | —% | — | — | — | -$1M | -81,300 | -100.0% | SOLD |
| 28 | CYBR | —% | — | — | — | -$25M | -56,500 | -100.0% | SOLD |
| 29 | PLYM | —% | — | — | — | -$3M | -123,000 | -100.0% | SOLD |
| 30 | CFLT | —% | — | — | — | -$8M | -279,792 | -100.0% | SOLD |
| 31 | FYBR | —% | — | — | — | -$14M | -373,171 | -100.0% | SOLD |
| 32 | SEE | —% | — | — | — | -$3M | -78,300 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
6 Puts
$0 Put Value