Asset Manager
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P SCHOENFELD ASSET MANAGEMENT LP
Market Value
$126M
-38.3%
Holdings
37
-3
New Purchases
5
Added To
6
Closed
11
Reduced
10
Top 10 Concentration
69.7%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 19.21% | 5.12% | +14.09% | $24M |
| JHG | 6.38% | 0.00% | +6.38% | $8M |
| COMM | 4.21% | 0.72% | +3.49% | $5M |
| VSAT | 4.87% | 1.63% | +3.23% | $6M |
| TDAY | 4.24% | 1.01% | +3.22% | $5M |
| WULF | 7.06% | 4.21% | +2.85% | $9M |
| EA | 5.67% | 2.83% | +2.84% | $7M |
| NATL | 2.60% | 0.00% | +2.60% | $3M |
| KVUE | 3.51% | 1.08% | +2.43% | $4M |
| MASI | 2.12% | 0.00% | +2.12% | $3M |
| FOLD | 4.17% | 2.54% | +1.64% | $5M |
| PEN | 1.60% | 0.00% | +1.60% | $2M |
| CORZ | 6.94% | 5.64% | +1.31% | $9M |
| LBRDK | 5.67% | 4.57% | +1.10% | $7M |
| SEE | 2.42% | 1.59% | +0.82% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 12.36% | -12.36% | $0 |
| FYBR | 0.00% | 6.97% | -6.97% | $0 |
| NSC | 4.49% | 9.16% | -4.67% | $6M |
| CFLT | 0.00% | 4.15% | -4.15% | $0 |
| SPY | 0.00% | 4.01% | -4.01% | $0 |
| EXAS | 0.00% | 3.39% | -3.39% | $0 |
| GDX | 0.00% | 3.16% | -3.16% | $0 |
| RNAM | 0.00% | 3.00% | -3.00% | $0 |
| IWN | 0.00% | 2.44% | -2.44% | $0 |
| B | 0.00% | 2.14% | -2.14% | $0 |
| XLK | 0.00% | 2.12% | -2.12% | $0 |
| TLN | 3.60% | 5.24% | -1.64% | $5M |
| PLYM | 0.00% | 1.32% | -1.32% | $0 |
| DBRG | 0.12% | 1.28% | -1.16% | $154K |
| BTMWW | 0.01% | 0.02% | -0.01% | $7K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $59M | 46.7% |
| Mid Cap | 12 | $59M | 46.6% |
| Small Cap | 5 | $9M | 6.8% |
| Micro Cap | 2 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$9.9B
Avg P/E
40.4
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
33
# ETFs / Funds
4
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 19.21% | 880,303 | $24M | $27.46 | $14M | +517,800 | +142.8% | |
| 2 | WULF | 7.06% | 616,000 | $9M | $14.43 | $306K | -131,000 | -17.5% | |
| 3 | CORZ | 6.94% | 584,124 | $9M | $14.96 | -$3M | -205,300 | -26.0% | |
| 4 | JHG | 6.38% | 156,300 | $8M | $51.37 | — | +156,300 | — | NEW |
| 5 | LBRDK | 5.67% | 141,900 | $7M | $50.30 | -$2M | -50,000 | -26.1% | |
| 6 | EA | 5.67% | 35,000 | $7M | $203.87 | $1M | +6,800 | +24.1% | |
| 7 | IAG | 5.11% | 341,737 | $6M | $18.82 | -$3M | -222,200 | -39.4% | |
| 8 | VSAT | 4.87% | 133,732 | $6M | $45.80 | $3M | +37,100 | +38.4% | |
| 9 | NSC | 4.49% | 19,700 | $6M | $287.00 | -$13M | -45,000 | -69.5% | |
| 10 | TDAY | 4.24% | 755,914 | $5M | $7.05 | $3M | +355,914 | +89.0% | |
| 11 | COMM | 4.21% | 291,200 | $5M | $18.20 | $4M | +209,900 | +258.2% | |
| 12 | FOLD | 4.17% | 363,000 | $5M | $14.46 | $80K | — | — | |
| 13 | TLN | 3.60% | 14,178 | $5M | $319.23 | -$6M | -14,300 | -50.2% | |
| 14 | KVUE | 3.51% | 256,200 | $4M | $17.24 | $2M | +128,000 | +99.8% | |
| 15 | NATL | 2.60% | 75,000 | $3M | $43.58 | — | +75,000 | — | NEW |
| 16 | KHC | 2.50% | 139,700 | $3M | $22.49 | -$314K | -2,800 | -2.0% | |
| 17 | SEE | 2.42% | 72,300 | $3M | $42.05 | -$204K | -6,000 | -7.7% | |
| 18 | MASI | 2.12% | 15,000 | $3M | $177.87 | — | +15,000 | — | NEW |
| 19 | PEN | 1.60% | 6,130 | $2M | $328.37 | — | +6,130 | — | NEW |
| 20 | TRIP | 1.06% | 125,000 | $1M | $10.66 | -$488K | — | — | |
| 21 | TECK | 0.96% | 23,438 | $1M | $51.75 | -$293K | -8,000 | -25.4% | |
| 22 | USAR | 0.84% | 70,005 | $1M | $15.14 | $226K | — | — | |
| 23 | BL | 0.63% | 21,500 | $796K | $37.00 | — | +21,500 | — | NEW |
| 24 | DBRG | 0.12% | 10,000 | $154K | $15.42 | -$2M | -160,000 | -94.1% | |
| 25 | BTMWW | 0.01% | 337,375 | $7K | $0.02 | -$31K | — | — | |
| 26 | SDSTW | —% | 24,766 | $4K | $0.16 | $2K | — | — | |
| 27 | B | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 28 | XLK | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 29 | RNAM | —% | — | — | — | -$6M | -84,700 | -100.0% | SOLD |
| 30 | PLYM | —% | — | — | — | -$3M | -123,000 | -100.0% | SOLD |
| 31 | FYBR | —% | — | — | — | -$14M | -373,171 | -100.0% | SOLD |
| 32 | CYBR | —% | — | — | — | -$25M | -56,500 | -100.0% | SOLD |
| 33 | EXAS | —% | — | — | — | -$7M | -68,100 | -100.0% | SOLD |
| 34 | CFLT | —% | — | — | — | -$8M | -279,792 | -100.0% | SOLD |
| 35 | SPY | —% | — | — | — | -$8M | -12,000 | -100.0% | SOLD |
| 36 | GDX | —% | — | — | — | -$6M | -75,000 | -100.0% | SOLD |
| 37 | IWN | —% | — | — | — | -$5M | -27,500 | -100.0% | SOLD |
Options Breakdown
9 Calls
$20M Call Value
7 Puts
$38M Put Value
1.89 P/C Ratio