Latest P SCHOENFELD ASSET MANAGEMENT LP Stock Portfolio
$427Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About P SCHOENFELD ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
P SCHOENFELD ASSET MANAGEMENT LP is a hedge fund based in New York, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, P SCHOENFELD ASSET MANAGEMENT LP reported an equity portfolio of $427.9 Millions as of 31 Dec, 2023.
The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are SPLK, PXD, HES. The fund has invested 12.4% of it's portfolio in SPLUNK INC and 8.7% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM), VERIS RESIDENTIAL INC (VRE) and GENERATION ASIA I ACQUISITIO (GAQ). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and KARUNA THERAPEUTICS INC (KRTX). The fund showed a lot of confidence in some stocks as they added substantially to SOVOS BRANDS INC (SOVO), TECK RESOURCES LTD (TCKRF) and FORWARD AIR CORP (FWRD).
The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are SPLK, PXD, HES. The fund has invested 12.4% of it's portfolio in SPLUNK INC and 8.7% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM), VERIS RESIDENTIAL INC (VRE) and GENERATION ASIA I ACQUISITIO (GAQ). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and KARUNA THERAPEUTICS INC (KRTX). The fund showed a lot of confidence in some stocks as they added substantially to SOVOS BRANDS INC (SOVO), TECK RESOURCES LTD (TCKRF) and FORWARD AIR CORP (FWRD).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 37,375,100 |
| HESS CORP | 31,499,000 |
| KARUNA THERAPEUTICS INC | 19,940,100 |
| CAPRI HOLDINGS LIMITED | 15,072,000 |
| UNITED STATES STL CORP NEW | 10,946,200 |
| ALTERYX INC | 4,951,800 |
| IMMUNOGEN INC | 4,892,250 |
| ECHOSTAR CORP | 3,782,320 |
New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| SOVOS BRANDS INC | 107 |
| TECK RESOURCES LTD | 49.23 |
| FORWARD AIR CORP | 28.69 |
| IAMGOLD CORP | 11.09 |
| SPLUNK INC | 5.08 |
Additions to existing portfolio by P SCHOENFELD ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | -86.04 |
| VERIS RESIDENTIAL INC | -78.36 |
| GENERATION ASIA I ACQUISITIO | -75.00 |
| PNM RES INC | -67.61 |
| ARES ACQUISITION CORP II | -65.43 |
| TORTOISEECOFIN ACQUISITION C | -64.42 |
| CHURCHILL CAPITAL CORP VII | -64.17 |
| ARES ACQUISITION CORP II | -60.42 |
P SCHOENFELD ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -8,170,030 |
| ACTIVISION BLIZZARD INC | -158,923,000 |
| BLUESCAPE OPPORTUNITIES ACQU | 0.00 |
| APOLLO STRATEGIC GRWT CPTL I | -9,704,930 |
| PACWEST BANCORP DEL | -5,141,500 |
| ACROPOLIS INFRASTRUCTURE ACQ | -6,611,240 |
| 10X CAP VENTURE ACQSTN CORP | -42,886 |
| ABCAM PLC | -13,134,000 |
P SCHOENFELD ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of P SCHOENFELD ASSET MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 136,526 | 4,000 | REDUCED | -18.08 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.23 | 228,679 | 5,259,620 | REDUCED | -43.41 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP | 0.51 | 205,882 | 2,174,110 | REDUCED | -8.25 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 410,957 | 10,274 | REDUCED | -17.64 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 1.16 | 105,000 | 4,951,800 | NEW | ||
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 43,405 | 1,302 | UNCHANGED | 0.00 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRG | CHAIN BRIDGE I | 0.36 | 141,979 | 1,540,470 | REDUCED | -56.13 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 156,760 | 4,311 | REDUCED | -18.36 | |
| CNDA | CONCORD ACQUISITION CORP II | 1.23 | 504,977 | 5,241,660 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 107,896 | 6,690 | REDUCED | -53.76 | |
| CPRI | CAPRI HOLDINGS LIMITED | 3.52 | 300,000 | 15,072,000 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.78 | 318,951 | 3,348,990 | REDUCED | -64.17 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 434,776 | 77,738 | REDUCED | -8.4 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.40 | 158,600 | 1,727,150 | REDUCED | -55.77 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.22 | 87,300 | 944,150 | REDUCED | -56.58 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 166,274 | 5,803 | REDUCED | -16.86 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 5.69 | 387,348 | 24,352,600 | ADDED | 28.69 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.25 | 100,000 | 1,087,500 | REDUCED | -75.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.01 | 990,000 | 29,700 | UNCHANGED | 0.00 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 27,511 | 691 | REDUCED | -33.97 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 7.36 | 218,500 | 31,499,000 | NEW | ||
| IAG | IAMGOLD CORP | 4.87 | 8,234,280 | 20,832,700 | ADDED | 11.09 | |
| ILMN | ILLUMINA INC | 2.15 | 66,053 | 9,197,220 | REDUCED | -42.01 | |
| IMGN | IMMUNOGEN INC | 1.14 | 165,000 | 4,892,250 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.02 | 415,776 | 95,296 | REDUCED | -8.48 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 102,890 | 4,085 | REDUCED | -51.28 | |
| KRTX | KARUNA THERAPEUTICS INC | 4.66 | 63,000 | 19,940,100 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 34,932 | 2,267 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 167,842 | 3,357 | REDUCED | -48.36 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.82 | 3,000,000 | 3,516,510 | NEW | ||
| NRG | NRG ENERGY INC | 1.37 | 113,441 | 5,864,900 | REDUCED | -54.62 | |
| NRG | NRG ENERGY INC | 1.16 | 3,809,000 | 4,946,530 | REDUCED | -15.36 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 61,942 | 322 | REDUCED | -18.17 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.58 | 221,860 | 2,462,650 | REDUCED | -29.58 | |
| PNM | PNM RES INC | 1.83 | 188,568 | 7,844,430 | REDUCED | -67.61 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.34 | 133,234 | 1,450,920 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 8.73 | 166,200 | 37,375,100 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 102,905 | 12,863 | REDUCED | -17.68 | |
| SATS | ECHOSTAR CORP | 0.88 | 228,263 | 3,782,320 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.31 | 126,014 | 1,335,750 | REDUCED | -52.08 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 39,959 | 17,986 | REDUCED | -86.04 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 192,906 | 579 | REDUCED | -52.18 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.54 | 177,354 | 10,866,500 | REDUCED | -38.31 | |
| SLAM | SLAM CORP | 0.01 | 128,473 | 24,410 | REDUCED | -50.2 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 96,259 | 1,925 | REDUCED | -16.77 | |
| SOVO | SOVOS BRANDS INC | 5.40 | 1,049,890 | 23,129,200 | ADDED | 107 | |
| SPLK | SPLUNK INC | 12.45 | 349,817 | 53,294,600 | ADDED | 5.08 | |
| TCKRF | TECK RESOURCES LTD | 1.84 | 186,180 | 7,869,830 | ADDED | 49.23 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 89,606 | 2,688 | REDUCED | -13.59 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.37 | 552,375 | 5,866,220 | REDUCED | -64.42 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.27 | 38,058 | 1,161,530 | REDUCED | -38.81 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 40,975 | 1,537 | REDUCED | -18.05 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 2.01 | 990,283 | 8,615,460 | REDUCED | -52.91 | |
| VRE | VERIS RESIDENTIAL INC | 0.79 | 214,380 | 3,372,200 | REDUCED | -78.36 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.32 | 127,089 | 1,381,460 | REDUCED | -20.46 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 2.56 | 225,000 | 10,946,200 | NEW | ||
| INFLECTION PT ACQUISITN CRP | 1.11 | 462,077 | 4,773,260 | REDUCED | -50.95 | ||
| ARES ACQUISITION CORP II | 1.08 | 441,198 | 4,606,110 | REDUCED | -65.43 | ||
| NABORS ENERGY TRANSITION COR | 0.30 | 123,606 | 1,292,300 | REDUCED | -8.26 | ||
| BITCOIN DEPOT INC | 0.02 | 687,419 | 99,676 | REDUCED | -1.8 | ||
| INFLECTION PT ACQUISITN CRP | 0.01 | 606,769 | 54,609 | REDUCED | -15.5 | ||
| ARES ACQUISITION CORP II | 0.01 | 293,283 | 44,608 | REDUCED | -60.42 | ||
| NEXT E GO N V | 0.00 | 33,763 | 15,565 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 614,408 | 11,981 | NEW | |||
| ROADZEN INC | 0.00 | 98,578 | 6,891 | REDUCED | -17.83 | ||
| NKGEN BIOTECH INC | 0.00 | 80,000 | 6,464 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 79,920 | 3,668 | NEW | |||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |