Asset Manager
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P SCHOENFELD ASSET MANAGEMENT LP
Market Value
$353M
+13.0%
Holdings
35
+9
New Purchases
14
Added To
3
Closed
9
Reduced
6
Top 10 Concentration
85.1%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 11.35% | 0.00% | +11.35% | $40M |
| CORZ | 7.49% | 0.00% | +7.49% | $26M |
| VRNA | 6.68% | 0.00% | +6.68% | $24M |
| CYBR | 4.72% | 0.00% | +4.72% | $17M |
| IAG | 10.43% | 7.67% | +2.76% | $37M |
| TLN | 18.28% | 15.78% | +2.51% | $65M |
| EA | 2.40% | 0.00% | +2.40% | $8M |
| VSAT | 2.07% | 0.00% | +2.07% | $7M |
| KHC | 1.94% | 0.00% | +1.94% | $7M |
| NSC | 1.68% | 0.00% | +1.68% | $6M |
| COMM | 1.42% | 0.00% | +1.42% | $5M |
| FYBR | 8.82% | 7.47% | +1.35% | $31M |
| PLYM | 0.95% | 0.00% | +0.95% | $3M |
| SPNS | 0.94% | 0.00% | +0.94% | $3M |
| WBD | 0.92% | 0.00% | +0.92% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 11.58% | -11.58% | $0 |
| DNB | 0.00% | 7.02% | -7.02% | $0 |
| HES | 0.00% | 6.93% | -6.93% | $0 |
| FL | 0.00% | 6.26% | -6.26% | $0 |
| SWTX | 0.00% | 5.28% | -5.28% | $0 |
| SKX | 0.00% | 3.48% | -3.48% | $0 |
| HPE | 0.00% | 3.01% | -3.01% | $0 |
| AZEK | 0.00% | 2.38% | -2.38% | $0 |
| TECK | 0.49% | 2.22% | -1.73% | $2M |
| SGRY | 1.61% | 3.20% | -1.59% | $6M |
| VIAC | 0.00% | 1.03% | -1.03% | $0 |
| K | 12.36% | 12.93% | -0.57% | $44M |
| ATUS | 1.23% | 1.37% | -0.14% | $4M |
| BTMWW | 0.04% | 0.06% | -0.03% | $126K |
| PENN | 0.14% | 0.14% | -0.01% | $482K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $222M | 62.9% |
| Mid Cap | 12 | $112M | 31.8% |
| Small Cap | 5 | $17M | 4.9% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$9.5B
Avg P/E
39.2
Median P/E
26.5
Avg Dividend Yield
0.03%
Avg Beta
1.48
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 18.28% | 151,864 | $65M | $425.38 | $15M | -17,711 | -10.4% | |
| 2 | K | 12.36% | 532,423 | $44M | $82.02 | $3M | +24,123 | +4.8% | |
| 3 | WULF | 11.35% | 3,510,574 | $40M | $11.42 | — | +3,510,574 | — | NEW |
| 4 | IAG | 10.43% | 2,848,957 | $37M | $12.93 | $13M | -411,347 | -12.6% | |
| 5 | FYBR | 8.82% | 834,400 | $31M | $37.35 | $8M | +193,200 | +30.1% | |
| 6 | CORZ | 7.49% | 1,474,424 | $26M | $17.94 | — | +1,474,424 | — | NEW |
| 7 | VRNA | 6.68% | 221,200 | $24M | $106.71 | — | +221,200 | — | NEW |
| 8 | CYBR | 4.72% | 34,508 | $17M | $483.15 | — | +34,508 | — | NEW |
| 9 | LBRDK | 2.55% | 141,900 | $9M | $63.54 | $3M | +78,700 | +124.5% | |
| 10 | EA | 2.40% | 42,000 | $8M | $201.70 | — | +42,000 | — | NEW |
| 11 | VSAT | 2.07% | 250,000 | $7M | $29.30 | — | +250,000 | — | NEW |
| 12 | KHC | 1.94% | 263,000 | $7M | $26.04 | — | +263,000 | — | NEW |
| 13 | NSC | 1.68% | 19,700 | $6M | $300.41 | — | +19,700 | — | NEW |
| 14 | SGRY | 1.61% | 262,500 | $6M | $21.64 | -$4M | -187,736 | -41.7% | |
| 15 | COMM | 1.42% | 325,000 | $5M | $15.48 | — | +325,000 | — | NEW |
| 16 | ATUS | 1.23% | 1,805,800 | $4M | $2.41 | $72K | -194,200 | -9.7% | |
| 17 | PLYM | 0.95% | 150,000 | $3M | $22.33 | — | +150,000 | — | NEW |
| 18 | SPNS | 0.94% | 77,400 | $3M | $43.00 | — | +77,400 | — | NEW |
| 19 | WBD | 0.92% | 166,942 | $3M | $19.53 | — | +166,942 | — | NEW |
| 20 | SCS | 0.65% | 133,000 | $2M | $17.20 | — | +133,000 | — | NEW |
| 21 | TECK | 0.49% | 39,138 | $2M | $43.89 | -$5M | -132,529 | -77.2% | |
| 22 | TRIP | 0.46% | 100,000 | $2M | $16.26 | — | +100,000 | — | NEW |
| 23 | USARW | 0.40% | 193,605 | $1M | $7.22 | $794K | -60,000 | -23.7% | |
| 24 | PENN | 0.14% | 25,000 | $482K | $19.26 | $35K | — | — | |
| 25 | BTMWW | 0.04% | 507,375 | $126K | $0.25 | -$76K | — | — | |
| 26 | SDSTW | —% | 24,766 | $2K | $0.08 | $1K | — | — | |
| 27 | SWTX | —% | — | — | — | -$17M | -351,400 | -100.0% | SOLD |
| 28 | VIAC | —% | — | — | — | -$3M | -249,000 | -100.0% | SOLD |
| 29 | HPE | —% | — | — | — | -$9M | -460,000 | -100.0% | SOLD |
| 30 | JNPR | —% | — | — | — | -$36M | -906,677 | -100.0% | SOLD |
| 31 | FL | —% | — | — | — | -$20M | -798,433 | -100.0% | SOLD |
| 32 | SKX | —% | — | — | — | -$11M | -172,400 | -100.0% | SOLD |
| 33 | AZEK | —% | — | — | — | -$7M | -137,000 | -100.0% | SOLD |
| 34 | DNB | —% | — | — | — | -$22M | -2,415,500 | -100.0% | SOLD |
| 35 | HES | —% | — | — | — | -$22M | -156,286 | -100.0% | SOLD |
Options Breakdown
9 Calls
$55M Call Value
9 Puts
$126M Put Value
2.31 P/C Ratio