P SCHOENFELD ASSET MANAGEMENT LP has about 35.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 35.7 |
Technology | 20.5 |
Healthcare | 11.6 |
Energy | 9.6 |
Basic Materials | 6.1 |
Consumer Defensive | 5.5 |
Communication Services | 5.4 |
Consumer Cyclical | 4.5 |
P SCHOENFELD ASSET MANAGEMENT LP has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 42.9 |
UNALLOCATED | 35.7 |
LARGE-CAP | 21.4 |
About 39.2% of the stocks held by P SCHOENFELD ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.8 |
S&P 500 | 26.8 |
RUSSELL 2000 | 12.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AXNX | axonics inc | 7.01 | 412,575 | 28,715,200 | reduced | -3.85 | ||
CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CHX | championx corporation | 1.21 | 164,000 | 4,944,600 | unchanged | 0.00 | ||
COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CPRI | capri holdings limited | 2.96 | 285,397 | 12,112,200 | added | 21.24 | ||
CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DFS | discover finl svcs | 0.46 | 13,500 | 1,893,920 | unchanged | 0.00 | ||
EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GPAC | global partner acqistn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HCP | hashicorp inc | 8.47 | 1,024,400 | 34,686,200 | added | 74.63 | ||
HES | hess corp | 5.18 | 156,286 | 21,223,600 | added | 14.17 | ||
JNPR | juniper networks inc | 4.89 | 513,477 | 20,015,300 | added | 561 | ||
K | kellanova | 3.68 | 186,700 | 15,068,600 | new | |||
NFE | new fortress energy inc | 0.22 | 100,000 | 909,000 | new | |||
NOVA | sunnova energy intl inc. | 1.18 | 6,389,000 | 4,831,300 | reduced | -51.31 | ||
PARA | paramount global | 3.58 | 1,379,800 | 14,653,500 | added | 359 | ||
PWSC | powerschool holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RCM | r1 rcm inc | 0.69 | 200,000 | 2,834,000 | new | |||
RPD | rapid7 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SHPW | shapeways holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||