Asset Manager
← All Institutions
P SCHOENFELD ASSET MANAGEMENT LP
Market Value
$168M
+33.7%
Holdings
33
-4
New Purchases
7
Added To
5
Closed
8
Reduced
6
Top 10 Concentration
72.2%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 10.48% | 0.00% | +10.48% | $18M |
| OGN | 5.37% | 0.00% | +5.37% | $9M |
| ROKU | 3.74% | 0.00% | +3.74% | $6M |
| PEN | 4.92% | 1.60% | +3.32% | $8M |
| TECH | 2.73% | 0.00% | +2.73% | $5M |
| WULF | 9.04% | 7.06% | +1.98% | $15M |
| BLD | 1.70% | 0.00% | +1.70% | $3M |
| BHF | 1.34% | 0.00% | +1.34% | $2M |
| EA | 6.65% | 5.67% | +0.98% | $11M |
| FACWW | 0.86% | 0.00% | +0.86% | $1M |
| VSAT | 5.54% | 4.87% | +0.67% | $9M |
| USAR | 0.90% | 0.84% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 6.94% | -6.94% | $0 |
| COMM | 0.00% | 4.21% | -4.21% | $0 |
| FOLD | 0.00% | 4.17% | -4.17% | $0 |
| WBD | 16.25% | 19.21% | -2.96% | $27M |
| KHC | 0.00% | 2.50% | -2.50% | $0 |
| SEE | 0.00% | 2.42% | -2.42% | $0 |
| MASI | 0.00% | 2.12% | -2.12% | $0 |
| IAG | 3.04% | 5.11% | -2.07% | $5M |
| JHG | 4.81% | 6.38% | -1.57% | $8M |
| TECK | 0.00% | 0.96% | -0.96% | $0 |
| NSC | 3.68% | 4.49% | -0.81% | $6M |
| NATL | 1.93% | 2.60% | -0.66% | $3M |
| TDAY | 3.80% | 4.24% | -0.44% | $6M |
| TLN | 3.21% | 3.60% | -0.38% | $5M |
| TRIP | 0.70% | 1.06% | -0.36% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $98M | 58.2% |
| Mid Cap | 14 | $59M | 35.2% |
| Small Cap | 4 | $10M | 5.8% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$14.1B
Median Market Cap
$7.7B
Avg P/E
40.1
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 16.25% | 1,025,403 | $27M | $26.66 | $3M | +145,100 | +16.5% | |
| 2 | GSAT | 10.48% | 217,000 | $18M | $81.29 | — | +217,000 | — | NEW |
| 3 | WULF | 9.04% | 616,000 | $15M | $24.70 | $6M | — | — | |
| 4 | EA | 6.65% | 54,580 | $11M | $205.04 | $4M | +19,580 | +55.9% | |
| 5 | VSAT | 5.54% | 103,737 | $9M | $89.81 | $3M | -29,995 | -22.4% | |
| 6 | LBRDK | 5.37% | 271,900 | $9M | $33.26 | $2M | +130,000 | +91.6% | |
| 7 | OGN | 5.37% | 667,400 | $9M | $13.54 | — | +667,400 | — | NEW |
| 8 | PEN | 4.92% | 26,200 | $8M | $315.75 | $6M | +20,070 | +327.4% | |
| 9 | JHG | 4.81% | 155,800 | $8M | $51.95 | $65K | -500 | -0.3% | |
| 10 | TDAY | 3.80% | 747,714 | $6M | $8.55 | $1M | -8,200 | -1.1% | |
| 11 | ROKU | 3.74% | 45,500 | $6M | $138.14 | — | +45,500 | — | NEW |
| 12 | NSC | 3.68% | 19,700 | $6M | $314.59 | $544K | — | — | |
| 13 | KVUE | 3.48% | 306,200 | $6M | $19.11 | $1M | +50,000 | +19.5% | |
| 14 | TLN | 3.21% | 14,068 | $5M | $384.26 | $880K | -110 | -0.8% | |
| 15 | IAG | 3.04% | 323,337 | $5M | $15.84 | -$1M | -18,400 | -5.4% | |
| 16 | TECH | 2.73% | 65,000 | $5M | $70.65 | — | +65,000 | — | NEW |
| 17 | NATL | 1.93% | 75,000 | $3M | $43.41 | -$13K | — | — | |
| 18 | BLD | 1.70% | 6,700 | $3M | $426.16 | — | +6,700 | — | NEW |
| 19 | BHF | 1.34% | 35,600 | $2M | $63.30 | — | +35,600 | — | NEW |
| 20 | USAR | 0.90% | 70,005 | $2M | $21.58 | $451K | — | — | |
| 21 | FACWW | 0.86% | 1,068,529 | $1M | $1.36 | — | +1,068,529 | — | NEW |
| 22 | TRIP | 0.70% | 86,000 | $1M | $13.71 | -$153K | -39,000 | -31.2% | |
| 23 | BL | 0.36% | 21,500 | $604K | $28.07 | -$192K | — | — | |
| 24 | DBRG | 0.09% | 10,000 | $158K | $15.78 | $4K | — | — | |
| 25 | SDSTW | —% | 24,766 | $3K | $0.11 | -$1K | — | — | |
| 26 | KHC | —% | — | — | — | -$3M | -139,700 | -100.0% | SOLD |
| 27 | SEE | —% | — | — | — | -$3M | -72,300 | -100.0% | SOLD |
| 28 | MASI | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 29 | BTMWW | —% | — | — | — | -$7K | -337,375 | -100.0% | SOLD |
| 30 | TECK | —% | — | — | — | -$1M | -23,438 | -100.0% | SOLD |
| 31 | FOLD | —% | — | — | — | -$5M | -363,000 | -100.0% | SOLD |
| 32 | COMM | —% | — | — | — | -$5M | -291,200 | -100.0% | SOLD |
| 33 | CORZ | —% | — | — | — | -$9M | -584,124 | -100.0% | SOLD |
Options Breakdown
9 Calls
$43M Call Value
4 Puts
$33M Put Value
0.76 P/C Ratio