Asset Manager
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P SCHOENFELD ASSET MANAGEMENT LP
Market Value
$204M
-42.3%
Holdings
40
+5
New Purchases
14
Added To
5
Closed
8
Reduced
12
Top 10 Concentration
62.0%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 12.36% | 4.72% | +7.64% | $25M |
| NSC | 9.16% | 1.68% | +7.49% | $19M |
| WBD | 5.12% | 0.92% | +4.20% | $10M |
| CFLT | 4.15% | 0.00% | +4.15% | $8M |
| SPY | 4.01% | 0.00% | +4.01% | $8M |
| EXAS | 3.39% | 0.00% | +3.39% | $7M |
| GDX | 3.16% | 0.00% | +3.16% | $6M |
| RNAM | 3.00% | 0.00% | +3.00% | $6M |
| FOLD | 2.54% | 0.00% | +2.54% | $5M |
| IWN | 2.44% | 0.00% | +2.44% | $5M |
| B | 2.14% | 0.00% | +2.14% | $4M |
| XLK | 2.12% | 0.00% | +2.12% | $4M |
| LBRDK | 4.57% | 2.55% | +2.02% | $9M |
| SEE | 1.59% | 0.00% | +1.59% | $3M |
| DBRG | 1.28% | 0.00% | +1.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 5.24% | 18.28% | -13.05% | $11M |
| K | 0.00% | 12.36% | -12.36% | $0 |
| WULF | 4.21% | 11.35% | -7.14% | $9M |
| VRNA | 0.00% | 6.68% | -6.68% | $0 |
| IAG | 4.56% | 10.43% | -5.87% | $9M |
| FYBR | 6.97% | 8.82% | -1.85% | $14M |
| CORZ | 5.64% | 7.49% | -1.85% | $11M |
| SGRY | 0.00% | 1.61% | -1.61% | $0 |
| ATUS | 0.00% | 1.23% | -1.23% | $0 |
| SPNS | 0.00% | 0.94% | -0.94% | $0 |
| COMM | 0.72% | 1.42% | -0.70% | $1M |
| SCS | 0.00% | 0.65% | -0.65% | $0 |
| VSAT | 1.63% | 2.07% | -0.44% | $3M |
| USARW | 0.00% | 0.40% | -0.40% | $0 |
| KHC | 1.69% | 1.94% | -0.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 4.0% |
| Large Cap | 18 | $129M | 63.2% |
| Mid Cap | 10 | $59M | 29.2% |
| Small Cap | 8 | $7M | 3.6% |
| Micro Cap | 3 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$9.8B
Avg P/E
36.4
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
36
# ETFs / Funds
4
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 12.36% | 56,500 | $25M | $446.06 | $9M | +21,992 | +63.7% | |
| 2 | NSC | 9.16% | 64,700 | $19M | $288.72 | $13M | +45,000 | +228.4% | |
| 3 | FYBR | 6.97% | 373,171 | $14M | $38.07 | -$17M | -461,229 | -55.3% | |
| 4 | CORZ | 5.64% | 789,424 | $11M | $14.56 | -$15M | -685,000 | -46.5% | |
| 5 | TLN | 5.24% | 28,478 | $11M | $374.84 | -$54M | -123,386 | -81.2% | |
| 6 | WBD | 5.12% | 362,503 | $10M | $28.82 | $7M | +195,561 | +117.1% | |
| 7 | LBRDK | 4.57% | 191,900 | $9M | $48.60 | $310K | +50,000 | +35.2% | |
| 8 | IAG | 4.56% | 563,937 | $9M | $16.49 | -$28M | -2,285,020 | -80.2% | |
| 9 | WULF | 4.21% | 747,000 | $9M | $11.49 | -$32M | -2,763,574 | -78.7% | |
| 10 | CFLT | 4.15% | 279,792 | $8M | $30.24 | — | +279,792 | — | NEW |
| 11 | SPY | 4.01% | 12,000 | $8M | $681.92 | — | +12,000 | — | NEW |
| 12 | EXAS | 3.39% | 68,100 | $7M | $101.56 | — | +68,100 | — | NEW |
| 13 | GDX | 3.16% | 75,000 | $6M | $85.77 | — | +75,000 | — | NEW |
| 14 | RNAM | 3.00% | 84,700 | $6M | $72.13 | — | +84,700 | — | NEW |
| 15 | EA | 2.83% | 28,200 | $6M | $204.33 | -$3M | -13,800 | -32.9% | |
| 16 | FOLD | 2.54% | 363,000 | $5M | $14.24 | — | +363,000 | — | NEW |
| 17 | IWN | 2.44% | 27,500 | $5M | $181.21 | — | +27,500 | — | NEW |
| 18 | B | 2.14% | 100,000 | $4M | $43.55 | — | +100,000 | — | NEW |
| 19 | XLK | 2.12% | 30,000 | $4M | $143.97 | — | +30,000 | — | NEW |
| 20 | KHC | 1.69% | 142,500 | $3M | $24.25 | -$3M | -120,500 | -45.8% | |
| 21 | VSAT | 1.63% | 96,632 | $3M | $34.46 | -$4M | -153,368 | -61.4% | |
| 22 | SEE | 1.59% | 78,300 | $3M | $41.43 | — | +78,300 | — | NEW |
| 23 | PLYM | 1.32% | 123,000 | $3M | $21.88 | -$658K | -27,000 | -18.0% | |
| 24 | DBRG | 1.28% | 170,000 | $3M | $15.34 | — | +170,000 | — | NEW |
| 25 | KVUE | 1.08% | 128,200 | $2M | $17.25 | — | +128,200 | — | NEW |
| 26 | TDAY | 1.01% | 400,000 | $2M | $5.15 | — | +400,000 | — | NEW |
| 27 | TRIP | 0.89% | 125,000 | $2M | $14.56 | $194K | +25,000 | +25.0% | |
| 28 | TECK | 0.74% | 31,438 | $2M | $47.89 | -$212K | -7,700 | -19.7% | |
| 29 | COMM | 0.72% | 81,300 | $1M | $18.13 | -$4M | -243,700 | -75.0% | |
| 30 | USAR | 0.41% | 70,005 | $833K | $11.90 | — | +70,005 | — | NEW |
| 31 | BTMWW | 0.02% | 337,375 | $38K | $0.11 | -$88K | -170,000 | -33.5% | |
| 32 | SDSTW | —% | 24,766 | $2K | $0.10 | $597 | — | — | |
| 33 | USARW | —% | — | — | — | -$1M | -193,605 | -100.0% | SOLD |
| 34 | VRNA | —% | — | — | — | -$24M | -221,200 | -100.0% | SOLD |
| 35 | ATUS | —% | — | — | — | -$4M | -1,805,800 | -100.0% | SOLD |
| 36 | K | —% | — | — | — | -$44M | -532,423 | -100.0% | SOLD |
| 37 | SGRY | —% | — | — | — | -$6M | -262,500 | -100.0% | SOLD |
| 38 | SCS | —% | — | — | — | -$2M | -133,000 | -100.0% | SOLD |
| 39 | SPNS | —% | — | — | — | -$3M | -77,400 | -100.0% | SOLD |
| 40 | PENN | —% | — | — | — | -$482K | -25,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$35M Call Value
8 Puts
$44M Put Value
1.29 P/C Ratio