P Schoenfeld Asset Management Lp Top Holdings and 13F Report (2021)

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About P Schoenfeld Asset Management Lp

Investment Activity

P Schoenfeld Asset Management Lp has $350.35 million in total holdings as of September 30, 2021.
P Schoenfeld Asset Management Lp owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 65.93% of the portfolio was purchased this quarter.
About 91.02% of the portfolio was sold this quarter.
This quarter, P Schoenfeld Asset Management Lp has purchased 69 new stocks and bought additional shares in 4 stocks.
P Schoenfeld Asset Management Lp sold shares of 14 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

United States Steel: $70,548,992
Capri: $46,957,391
Cerevel Therapeutics: $31,552,019
Pioneer Natural Resources: $20,782,388
Masonite International: $19,964,757

Largest New Holdings this Quarter

Cerevel Therapeutics: $31,552,019 Holding
Masonite International: $19,964,757 Holding
Juniper Networks: $19,755,908 Holding
Axonics: $17,868,403 Holding
Vistra: $16,367,750 Holding

Largest Purchases this Quarter

United States Steel: 1,304,990 shares (about $53.22M)
Capri: 736,587 shares (about $33.37M)
Cerevel Therapeutics: 746,440 shares (about $31.55M)
Masonite International: 151,881 shares (about $19.96M)
Juniper Networks: 533,079 shares (about $19.76M)

Largest Sales this Quarter

Pioneer Natural Resources: 87,029 shares (about $22.85M)
Hess: 94,814 shares (about $14.47M)
Teck Resources: 262,508 shares (about $12.02M)
IAMGOLD: 2,488,206 shares (about $8.29M)
Nikola: 1,480,067 shares (about $1.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
X United States Steel	$70,548,992	$53,217,492 ▲	307.1%	1,729,990	20.1%	Basic Materials
CPRI Capri	$46,957,391	$33,367,391 ▲	245.5%	1,036,587	13.4%	Retail/Wholesale
CERE Cerevel Therapeutics	$31,552,019	$31,552,019 ▲	New Holding	746,440	9.0%	Medical
PXD Pioneer Natural Resources	$20,782,388	$22,845,113 ▼	-52.4%	79,171	5.9%	Oils/Energy
DOOR Masonite International	$19,964,757	$19,964,757 ▲	New Holding	151,881	5.7%	Construction
JNPR Juniper Networks	$19,755,908	$19,755,908 ▲	New Holding	533,079	5.6%	Computer and Technology
IAG IAMGOLD	$19,134,440	$8,285,726 ▼	-30.2%	5,746,078	5.5%	Basic Materials
HES Hess	$18,879,431	$14,472,409 ▼	-43.4%	123,686	5.4%	Oils/Energy
VOD Vodafone Group Public	$18,583,200	$7,989,681 ▲	75.4%	2,088,000	5.3%	Computer and Technology
AXNX Axonics	$17,868,403	$17,868,403 ▲	New Holding	259,075	5.1%	Medical
VST Vistra	$16,367,750	$16,367,750 ▲	New Holding	235,000	4.7%	Utilities
TCN Tricon Residential	$14,140,330	$14,140,330 ▲	New Holding	1,268,191	4.0%	Finance
TECK Teck Resources	$6,851,984	$12,017,616 ▼	-63.7%	149,672	2.0%	Basic Materials
SUNNOVA ENERGY INTL INC.	$6,239,719	$6,239,719 ▲	New Holding	12,372,000	1.8%	NOTE 0.250%12/0
HE Hawaiian Electric Industries	$5,356,631	$278,369 ▼	-4.9%	475,300	1.5%	Utilities
ACI Albertsons Companies	$4,443,762	$459,116 ▼	-9.4%	207,265	1.3%	Consumer Staples
KAMN Kaman	$3,137,691	$3,137,691 ▲	New Holding	68,404	0.9%	Aerospace
VZIO VIZIO	$2,188,000	$2,188,000 ▲	New Holding	200,000	0.6%	Consumer Discretionary
TALO Talos Energy	$1,930,350	$1,930,350 ▲	New Holding	138,575	0.6%	Oils/Energy
DFS Discover Financial Services	$1,769,715	$1,769,715 ▲	New Holding	13,500	0.5%	Finance
TSEM Tower Semiconductor	$1,582,921	$309,881 ▲	24.3%	47,322	0.5%	Computer and Technology
ERF Enerplus	$811,820	$811,820 ▲	New Holding	41,293	0.2%	Oils/Energy
NKLA Nikola	$779,410	$1,539,269 ▼	-66.4%	749,433	0.2%	Auto/Tires/Trucks
COMM CommScope	$393,000	$393,000 ▲	New Holding	300,000	0.1%	Computer and Technology
CHURCHILL CAPITAL CORP VII	$121,159	$17,969 ▼	-12.9%	378,623	0.0%	*W EXP 02/29/202
INFLECTION PT ACQUISITN CRP	$72,633	$9,342 ▼	-11.4%	537,622	0.0%	*W EXP 08/31/202
GENERATION ASIA I ACQUISITIO	$65,276	$16,498 ▼	-20.2%	790,266	0.0%	*W EXP 99/99/999
BTMWW Bitcoin Depot	$51,319	$13,917 ▼	-21.3%	540,772	0.0%	Financial Services
ATHENA TECHNOLOGY ACQ CORP I	$13,572	$1,387 ▼	-9.3%	372,856	0.0%	*W EXP 10/17/202
AFRICAN AGRICULTURE HOLDINGS	$6,214	$1,528 ▼	-19.7%	493,145	0.0%	*W EXP 12/06/202
GPACW Global Partner Acquisition Corp II	$2,476		0.0%	27,511	0.0%	Financial Services
SHPWW Shapeways	$608	$125 ▼	-17.0%	160,042	0.0%	Industrials
NORTHERN STAR INVSTMNT CORP	$0		0.0%	61,942	0.0%	*W EXP 01/31/202
SPLK Splunk	$0	$53,294,620 ▼	-100.0%	0	0.0%	Computer and Technology
FWRD Forward Air	$0	$41,692,115 ▼	-100.0%	0	0.0%	Transportation
ILMN Illumina	$0	$31,350,304 ▼	-100.0%	0	0.0%	Medical
SOVO Sovos Brands	$0	$23,129,165 ▼	-100.0%	0	0.0%	Consumer Defensive
KRTX Karuna Therapeutics	$0	$19,940,130 ▼	-100.0%	0	0.0%	Medical
SIMO Silicon Motion Technology	$0	$10,866,480 ▼	-100.0%	0	0.0%	Computer and Technology
PNM PNM Resources	$0	$7,844,429 ▼	-100.0%	0	0.0%	Utilities
TRTL TortoiseEcofin Acquisition Corp. III	$0	$5,866,223 ▼	-100.0%	0	0.0%	Unclassified
NRG NRG Energy	$0	$5,864,900 ▼	-100.0%	0	0.0%	Utilities
CNDA Concord Acquisition Corp II	$0	$5,241,661 ▼	-100.0%	0	0.0%	Unclassified
AYX Alteryx	$0	$4,951,800 ▼	-100.0%	0	0.0%	Computer and Technology
NRG ENERGY INC	$0	$4,946,527 ▼	-100.0%	0	0.0%	DBCV 2.750% 6/0
IMGN ImmunoGen	$0	$4,892,250 ▼	-100.0%	0	0.0%	Medical
INFLECTION PT ACQUISITN CRP	$0	$4,773,255 ▼	-100.0%	0	0.0%	CL A ORD SHS
AACT Ares Acquisition Co. II	$0	$4,606,107 ▼	-100.0%	0	0.0%	Unclassified
SATS EchoStar	$0	$3,782,318 ▼	-100.0%	0	0.0%	Computer and Technology
NIKOLA CORP	$0	$3,516,507 ▼	-100.0%	0	0.0%	NOTE 8.250%12/1
VRE Veris Residential	$0	$3,372,197 ▼	-100.0%	0	0.0%	Finance
CVII Churchill Capital Corp VII	$0	$3,348,986 ▼	-100.0%	0	0.0%	Unclassified
PLAO Patria Latin American Opportunity Acquisition	$0	$2,462,646 ▼	-100.0%	0	0.0%	Unclassified
ALCC AltC Acquisition	$0	$2,174,114 ▼	-100.0%	0	0.0%	Oils/Energy
DPCS DP Cap Acquisition Corp I	$0	$1,727,154 ▼	-100.0%	0	0.0%	Unclassified
CBRG Chain Bridge I	$0	$1,540,472 ▼	-100.0%	0	0.0%	Unclassified
PWUP PowerUp Acquisition	$0	$1,450,918 ▼	-100.0%	0	0.0%	Unclassified
WNNR Andretti Acquisition	$0	$1,381,457 ▼	-100.0%	0	0.0%	Unclassified
SCRM Screaming Eagle Acquisition	$0	$1,335,748 ▼	-100.0%	0	0.0%	Unclassified
NABORS ENERGY TRANSITION COR	$0	$1,292,301 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
GAQ Generation Asia I Acquisition	$0	$1,087,500 ▼	-100.0%	0	0.0%	Unclassified
EVE EVe Mobility Acquisition	$0	$944,150 ▼	-100.0%	0	0.0%	Unclassified
IVCBW Investcorp Europe Acquisition Corp I	$0	$95,296 ▼	-100.0%	0	0.0%	Financial Services
ARES ACQUISITION CORP II	$0	$44,608 ▼	-100.0%	0	0.0%	*W EXP 99/99/999
SLAMW Slam	$0	$24,410 ▼	-100.0%	0	0.0%	Financial Services
SCRMW Screaming Eagle Acquisition	$0	$17,986 ▼	-100.0%	0	0.0%	Financial Services
NEXT E GO N V	$0	$15,565 ▼	-100.0%	0	0.0%	ORD SHS
RIGEL RESOURCE ACQ CORP	$0	$12,863 ▼	-100.0%	0	0.0%	*W EXP 99/99/999
ROADZEN INC	$0	$6,891 ▼	-100.0%	0	0.0%	*W EXP 11/30/202
COOLW Corner Growth Acquisition	$0	$6,690 ▼	-100.0%	0	0.0%	Financial Services
NKGEN BIOTECH INC	$0	$6,464 ▼	-100.0%	0	0.0%	*W EXP 05/31/202
FIACW Focus Impact Acquisition	$0	$5,803 ▼	-100.0%	0	0.0%	Financial Services
CMCAW Capitalworks Emerging Markets Acquisition	$0	$4,311 ▼	-100.0%	0	0.0%	Financial Services
JAWS MUSTANG ACQUISITION COR	$0	$4,085 ▼	-100.0%	0	0.0%	*W EXP 01/30/202
ACAHW Atlantic Coastal Acquisition	$0	$4,000 ▼	-100.0%	0	0.0%	Financial Services
BANZAI INTERNATIONAL INC	$0	$3,668 ▼	-100.0%	0	0.0%	*W EXP 12/14/202
LEARN CW INVESTMENT COR	$0	$3,357 ▼	-100.0%	0	0.0%	*W EXP 10/08/202
TRONW Corner Growth Acquisition Corp. 2	$0	$2,688 ▼	-100.0%	0	0.0%	Financial Services
LCAHW Landcadia Holdings IV	$0	$2,267 ▼	-100.0%	0	0.0%	Financial Services
SONDW Sonder	$0	$1,925 ▼	-100.0%	0	0.0%	Consumer Cyclical
TWLVW Twelve Seas Investment Company II	$0	$1,537 ▼	-100.0%	0	0.0%	Financial Services
BITE ACQUISITION CORP	$0	$1,302 ▼	-100.0%	0	0.0%	*W EXP 02/12/203