Filed: 5/15/2023ACC: 0001140361-23-024637
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.13B
Total AUM (reported)
86.82M
Total Shares
Allocation by class
COM$414.91M36.7%
SHS$152.62M13.5%
COM CL A$132.59M11.7%
CL B CONV$83.01M7.3%
SPONSORED ADR$58.07M5.1%
CLASS A ORD SHS$46.34M4.1%
SHS CL A$43.07M3.8%
Portfolio Concentration
Top 3$433.41M38.3%
4–10$262.58M23.2%
11–25$233.40M20.6%
Rest$201.55M17.8%
Top 3 weight
38.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 86.82M
Sole
Full voting authority
86.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.40M
TypeSH
Market value$205.42M
18.16%
Sole
2.40M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.33M
TypeSH
Market value$144.99M
12.82%
Sole
1.33M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares2.77M
TypeSH
Market value$83.01M
7.34%
Sole
2.77M
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares3.10M
TypeSH
Market value$55.27M
4.89%
Sole
3.10M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares1.09M
TypeSH
Market value$38.18M
3.38%
Sole
1.09M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares777.29K
TypeSH
Market value$37.84M
3.35%
Sole
777.29K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares723.62K
TypeSH
Market value$37.53M
3.32%
Sole
723.62K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares3.32M
TypeSH
Market value$36.64M
3.24%
Sole
3.32M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares505.58K
TypeSH
Market value$33.48M
2.96%
Sole
505.58K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares2.54M
TypeSH
Market value$23.63M
2.09%
Sole
2.54M
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares245K
TypeSH
Market value$22.36M
1.98%
Sole
245K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2.62M
TypeSH
Market value$21.93M
1.94%
Sole
2.62M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares327.01K
TypeSH
Market value$21.43M
1.89%
Sole
327.01K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares7.62M
TypeSH
Market value$20.66M
1.83%
Sole
7.62M
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares1.98M
TypeSH
Market value$20.41M
1.81%
Sole
1.98M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.75M
TypeSH
Market value$17.89M
1.58%
Sole
1.75M
Shared
0.00
None
0.00
ALPHA HEALTHCARE ACQU CORP I
SOLEShares1.49M
TypeSH
Market value$15.07M
1.33%
Sole
1.49M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares1.43M
TypeSH
Market value$14.48M
1.28%
Sole
1.43M
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
SOLEShares1.26M
TypeSH
Market value$12.98M
1.15%
Sole
1.26M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares272K
TypeSH
Market value$12.14M
1.07%
Sole
272K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.14M
TypeSH
Market value$11.72M
1.04%
Sole
1.14M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares13.53M
TypeSH
Market value$11.64M
1.03%
Sole
13.53M
Shared
0.00
None
0.00
DP CAP ACQUISITION CORP I
SOLEShares1M
TypeSH
Market value$10.45M
0.92%
Sole
1M
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares1M
TypeSH
Market value$10.25M
0.91%
Sole
1M
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares990K
TypeSH
Market value$10.00M
0.88%
Sole
990K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.40M | SH | $205.42M 18.16% | 2.40M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.33M | SH | $144.99M 12.82% | 1.33M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 2.77M | SH | $83.01M 7.34% | 2.77M | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 3.10M | SH | $55.27M 4.89% | 3.10M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 1.09M | SH | $38.18M 3.38% | 1.09M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 777.29K | SH | $37.84M 3.35% | 777.29K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 723.62K | SH | $37.53M 3.32% | 723.62K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 3.32M | SH | $36.64M 3.24% | 3.32M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 505.58K | SH | $33.48M 2.96% | 505.58K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 2.54M | SH | $23.63M 2.09% | 2.54M | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 245K | SH | $22.36M 1.98% | 245K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2.62M | SH | $21.93M 1.94% | 2.62M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 327.01K | SH | $21.43M 1.89% | 327.01K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 7.62M | SH | $20.66M 1.83% | 7.62M | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 1.98M | SH | $20.41M 1.81% | 1.98M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.75M | SH | $17.89M 1.58% | 1.75M | 0.00 | 0.00 |
ALPHA HEALTHCARE ACQU CORP ISOLE | CLASS A COM | 1.49M | SH | $15.07M 1.33% | 1.49M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 1.43M | SH | $14.48M 1.28% | 1.43M | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP ISOLE | CL A COM | 1.26M | SH | $12.98M 1.15% | 1.26M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 272K | SH | $12.14M 1.07% | 272K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 1.14M | SH | $11.72M 1.04% | 1.14M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 13.53M | SH | $11.64M 1.03% | 13.53M | 0.00 | 0.00 |
DP CAP ACQUISITION CORP ISOLE | CLASS A ORD | 1M | SH | $10.45M 0.92% | 1M | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 1M | SH | $10.25M 0.91% | 1M | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 990K | SH | $10.00M 0.88% | 990K | 0.00 | 0.00 |
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