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Latest P SCHOENFELD ASSET MANAGEMENT LP Stock Portfolio

P SCHOENFELD ASSET MANAGEMENT LP Performance:
2024 Q3: 0.18%YTD: -1.89%2023: -0.49%

Performance for 2024 Q3 is 0.18%, and YTD is -1.89%, and 2023 is -0.49%.

About P SCHOENFELD ASSET MANAGEMENT LP and 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 $409.5 Millions as of 30 Sep, 2024.

The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are , HCP, AXNX. The fund has invested 11.9% of it's portfolio in TALEN ENERGY CORP and 8.5% of portfolio in HASHICORP INC.

The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), POWERSCHOOL HOLDINGS INC (PWSC) and ENDEAVOR GROUP HLDGS INC (EDR) stocks. They significantly reduced their stock positions in IAMGOLD CORP and AXONICS INC (AXNX). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in TALEN ENERGY CORP, KELLANOVA (K) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), PARAMOUNT GLOBAL (PARA) and HASHICORP INC (HCP).

P SCHOENFELD ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that P SCHOENFELD ASSET MANAGEMENT LP made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was -1.98%.

New Buys

Ticker$ Bought
talen energy corp48,762,000
kellanova15,068,600
r1 rcm inc2,834,000
smartsheet inc1,107,200
new fortress energy inc909,000
stardust pwr inc11,145

New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP

Additions to existing portfolio by P SCHOENFELD ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
sunnova energy intl inc.-51.31
iamgold corp-28.04
inflection pt acquisitn crp-6.33
bitcoin depot inc-6.18
athena technology acq corp i-5.35
axonics inc-3.85

P SCHOENFELD ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
commscope hldg co inc-1,230,000
cerevel therapeutics hldng i-32,566,400
african agriculture holdings-6,707
powerschool holdings inc-10,937,500
core scientific inc new-4,185,000
churchill capital corp vii-132,518
endeavor group hldgs inc-8,109,000
shapeways holdings inc-560

P SCHOENFELD ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

P SCHOENFELD ASSET MANAGEMENT LP has about 35.7% of it's holdings in Others sector.

Sector%
Others35.7
Technology20.5
Healthcare11.6
Energy9.6
Basic Materials6.1
Consumer Defensive5.5
Communication Services5.4
Consumer Cyclical4.5

Market Cap. Distribution

P SCHOENFELD ASSET MANAGEMENT LP has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP42.9
UNALLOCATED35.7
LARGE-CAP21.4

Stocks belong to which Index?

About 39.2% of the stocks held by P SCHOENFELD ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.8
S&P 50026.8
RUSSELL 200012.4
Top 5 Winners (%)%
CPRI
capri holdings limited
27.2 %
SMAR
smartsheet inc
13.4 %
DFS
discover finl svcs
7.3 %
AXNX
axonics inc
3.5 %
JNPR
juniper networks inc
1.9 %
Top 5 Winners ($)$
CPRI
capri holdings limited
2.6 M
AXNX
axonics inc
1.0 M
JNPR
juniper networks inc
0.4 M
HCP
hashicorp inc
0.1 M
SMAR
smartsheet inc
0.1 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-30.1 %
CHX
championx corporation
-9.2 %
HES
hess corp
-7.2 %
X
united states stl corp new
-7.0 %
PARA
paramount global
-2.3 %
Top 5 Losers ($)$
HES
hess corp
-1.6 M
X
united states stl corp new
-1.2 M
CHX
championx corporation
-0.5 M
NFE
new fortress energy inc
-0.4 M
PARA
paramount global
-0.3 M

P SCHOENFELD ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of P SCHOENFELD ASSET MANAGEMENT LP

P SCHOENFELD ASSET MANAGEMENT LP has 22 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for P SCHOENFELD ASSET MANAGEMENT LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions