Latest P SCHOENFELD ASSET MANAGEMENT LP Stock Portfolio
$350Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $350.4 Millions as of 31 Mar, 2024.
The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are CERE, PXD, X. The fund has invested 9% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 5.9% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), SOVOS BRANDS INC (SOVO) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and IAMGOLD CORP (IAG). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), JUNIPER NETWORKS INC (JNPR) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), CAPRI HOLDINGS LIMITED (CPRI) and TOWER SEMICONDUCTOR LTD (TSEM).
The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are CERE, PXD, X. The fund has invested 9% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 5.9% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), SOVOS BRANDS INC (SOVO) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and IAMGOLD CORP (IAG). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), JUNIPER NETWORKS INC (JNPR) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), CAPRI HOLDINGS LIMITED (CPRI) and TOWER SEMICONDUCTOR LTD (TSEM).
New Buys
| Ticker | $ Bought |
|---|---|
| CEREVEL THERAPEUTICS HLDNG I | 31,552,000 |
| JUNIPER NETWORKS INC | 19,755,900 |
| AXONICS INC | 17,868,400 |
| TRICON RESIDENTIAL INC | 14,140,300 |
| MASONITE INTL CORP | 10,907,900 |
| SUNNOVA ENERGY INTL INC. | 6,239,720 |
| KAMAN CORP | 3,137,690 |
| VIZIO HLDG CORP | 2,188,000 |
New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 121 |
| CAPRI HOLDINGS LIMITED | 49.2 |
| TOWER SEMICONDUCTOR LTD | 24.34 |
Additions to existing portfolio by P SCHOENFELD ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -52.36 |
| HESS CORP | -43.39 |
| IAMGOLD CORP | -30.22 |
| BITCOIN DEPOT INC | -21.33 |
| GENERATION ASIA I ACQUISITIO | -20.18 |
| AFRICAN AGRICULTURE HOLDINGS | -19.74 |
| TECK RESOURCES LTD | -19.61 |
| SHAPEWAYS HOLDINGS INC | -17.04 |
P SCHOENFELD ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NRG ENERGY INC | -4,946,530 |
| NIKOLA CORP | -3,516,510 |
| SOVOS BRANDS INC | -23,129,200 |
| TORTOISEECOFIN ACQUISITION C | -5,866,220 |
| CONCORD ACQUISITION CORP II | -5,241,660 |
| INFLECTION PT ACQUISITN CRP | -4,773,260 |
| ARES ACQUISITION CORP II | -4,606,110 |
| INVESTCORP EUROPE ACQUISITIO | -95,296 |
P SCHOENFELD ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of P SCHOENFELD ASSET MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.27 | 207,265 | 4,443,760 | REDUCED | -9.36 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 372,856 | 13,572 | REDUCED | -9.27 | |
| AXNX | AXONICS INC | 5.10 | 259,075 | 17,868,400 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 9.01 | 746,440 | 31,552,000 | NEW | ||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0.11 | 300,000 | 393,000 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 5.79 | 447,587 | 20,275,700 | ADDED | 49.2 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 378,623 | 121,159 | REDUCED | -12.92 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.50 | 13,500 | 1,769,720 | NEW | ||
| DOOR | MASONITE INTL CORP | 3.11 | 82,981 | 10,907,900 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.23 | 41,293 | 811,820 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.02 | 790,266 | 65,276 | REDUCED | -20.18 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 27,511 | 2,476 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 5.39 | 123,686 | 18,879,400 | REDUCED | -43.39 | |
| IAG | IAMGOLD CORP | 5.46 | 5,746,080 | 19,134,400 | REDUCED | -30.22 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 5.64 | 533,079 | 19,755,900 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 0.90 | 68,404 | 3,137,690 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.11 | 373,333 | 388,266 | NEW | ||
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 1.78 | 12,372,000 | 6,239,720 | NEW | ||
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 61,942 | 0.00 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 5.93 | 79,171 | 20,782,400 | REDUCED | -52.36 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 160,042 | 608 | REDUCED | -17.04 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.55 | 138,575 | 1,930,350 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 1.96 | 149,672 | 6,851,980 | REDUCED | -19.61 | |
| TCN | TRICON RESIDENTIAL INC | 4.04 | 1,268,190 | 14,140,300 | NEW | ||
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.45 | 47,322 | 1,582,920 | ADDED | 24.34 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 0.62 | 200,000 | 2,188,000 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 5.81 | 498,790 | 20,340,700 | ADDED | 121 | |
| INFLECTION PT ACQUISITN CRP | 0.02 | 537,622 | 72,633 | REDUCED | -11.4 | ||
| BITCOIN DEPOT INC | 0.01 | 540,772 | 51,319 | REDUCED | -21.33 | ||
| NKGEN BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 493,145 | 6,214 | REDUCED | -19.74 | ||
| NEXT E GO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROADZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |