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P SCHOENFELD ASSET MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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P Schoenfeld Asset Management is based out of New York. P Schoenfeld Asset Management is a hedge fund with 12 clients and discretionary assets under management (AUM) of $1,071,665,747 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $356,507,702 in managed 13F securities and a top 10 holdings concentration of 69.05%. P Schoenfeld Asset Management's largest holding is Beacon Roofing Supply Inc with shares held of 302,972. Whalewisdom has at least 108 13F filings, 6 13D filings, and 29 13G filings
Business Description
PSAM offers a range of advisory services, including those for Private Funds and separately Managed Accounts. The investment strategies employed are speculative and carry substantial risks, with clients potentially experiencing significant capital loss. PSAM has the discretion to offer any advisory service, engage in any investment strategy, and make any investment deemed appropriate, subject to individual client objectives and guidelines. In addition to the above, PSAM provides trading advisory services to Managed Accounts for clients interested in investment programs that differ from those of the Private Funds, or for clients who prefer not to invest in the Private Funds. PSAM also provides investment advisory services to one client for whom they do not execute trades, referred to as the "Advisory Account". The term "client" refers to the Private Funds and Managed Accounts referenced.
Investment Strategy
PSAM is an event-driven investment adviser that invests in the securities and obligations of companies which, in the opinion of PSAM, are mispriced relative to their inherent or embedded value. The mispricing of these securities and obligations is generally attributable to a corporate action or corporate event (or a potential corporate action or corporate event). PSAM may offer any advisory services, engage in any investment strategy and make any investment, including any not described in the brochure, that PSAM considers appropriate, subject to each client's investment objectives and guidelines. The investment strategies PSAM pursues are speculative and entail substantial risks, and clients should be prepared to bear a substantial loss of capital. Due to the illiquid nature of some positions, PSAM will be unable to predict with confidence what the exit strategy will ultimately be for any given core position, or that one will definitely be available.
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
BECN Beacon Roofing Suppl 10.51%
TLN Talen Energy Corp 9.5%
FYBR Frontier Communicati 7.35%
HES Hess Corporation 7%
JNPR Juniper Networks Inc 6.69%

2025-03-31

13F Activity

Market Value $357m, Prior: $383m
Inflows (Outflows) as % of Total MV (-9.1866)%
New Purchases 12 stocks
Added To 7 stocks
Sold out of 15 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 69.05%
Turnover %[1] 55.1%
Turnover Alt %[2] 36.09%
Time Held Top 20 1.4 quarters
Time Held Top 10 1.6 quarters
Time Held All 2.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance