Filed: 8/11/2023ACC: 0001140361-23-039219
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.58B
Total AUM (reported)
71.38M
Total Shares
Allocation by class
COM$728.28M46.2%
SHS$444.16M28.2%
COM CL A$74.43M4.7%
SPONSORED ADR$72.39M4.6%
SHS CL A$44.30M2.8%
CL A ORD SHS$38.46M2.4%
CL A$33.02M2.1%
Portfolio Concentration
Top 3$939.90M59.6%
4–10$300.59M19.1%
11–25$218.44M13.9%
Rest$117.69M7.5%
Top 3 weight
59.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 71.38M
Sole
Full voting authority
71.38M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares4.25M
TypeSH
Market value$437.42M
27.74%
Sole
4.25M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares3.76M
TypeSH
Market value$316.82M
20.09%
Sole
3.76M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares964.70K
TypeSH
Market value$185.67M
11.78%
Sole
964.70K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares336.50K
TypeSH
Market value$63.09M
4.00%
Sole
336.50K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares637.53K
TypeSH
Market value$45.81M
2.91%
Sole
637.53K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares577.57K
TypeSH
Market value$45.08M
2.86%
Sole
577.57K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares804.71K
TypeSH
Market value$42.26M
2.68%
Sole
804.71K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares918.79K
TypeSH
Market value$41.44M
2.63%
Sole
918.79K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares1.01M
TypeSH
Market value$36.34M
2.30%
Sole
1.01M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares2.81M
TypeSH
Market value$26.58M
1.69%
Sole
2.81M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares500K
TypeSH
Market value$21.05M
1.34%
Sole
500K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares1.98M
TypeSH
Market value$20.83M
1.32%
Sole
1.98M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares7.91M
TypeSH
Market value$20.79M
1.32%
Sole
7.91M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.75M
TypeSH
Market value$18.16M
1.15%
Sole
1.75M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.56M
TypeSH
Market value$16.17M
1.03%
Sole
1.56M
Shared
0.00
None
0.00
ALPHA HEALTHCARE ACQU CORP I
SOLEShares1.49M
TypeSH
Market value$15.31M
0.97%
Sole
1.49M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares1.50M
TypeSH
Market value$15.18M
0.96%
Sole
1.50M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares1.37M
TypeSH
Market value$14.08M
0.89%
Sole
1.37M
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares120K
TypeSH
Market value$13.02M
0.83%
Sole
120K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares1.15M
TypeSH
Market value$11.88M
0.75%
Sole
1.15M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.09M
TypeSH
Market value$11.32M
0.72%
Sole
1.09M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares2.50M
TypeSH
Market value$11.00M
0.70%
Sole
2.50M
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares990K
TypeSH
Market value$10.15M
0.64%
Sole
990K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares983K
TypeSH
Market value$10.14M
0.64%
Sole
983K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares222.10K
TypeSH
Market value$9.36M
0.59%
Sole
222.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 4.25M | SH | $437.42M 27.74% | 4.25M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 3.76M | SH | $316.82M 20.09% | 3.76M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 964.70K | SH | $185.67M 11.78% | 964.70K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 336.50K | SH | $63.09M 4.00% | 336.50K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 637.53K | SH | $45.81M 2.91% | 637.53K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 577.57K | SH | $45.08M 2.86% | 577.57K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 804.71K | SH | $42.26M 2.68% | 804.71K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 918.79K | SH | $41.44M 2.63% | 918.79K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 1.01M | SH | $36.34M 2.30% | 1.01M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 2.81M | SH | $26.58M 1.69% | 2.81M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 500K | SH | $21.05M 1.34% | 500K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 1.98M | SH | $20.83M 1.32% | 1.98M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 7.91M | SH | $20.79M 1.32% | 7.91M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.75M | SH | $18.16M 1.15% | 1.75M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.56M | SH | $16.17M 1.03% | 1.56M | 0.00 | 0.00 |
ALPHA HEALTHCARE ACQU CORP ISOLE | CLASS A COM | 1.49M | SH | $15.31M 0.97% | 1.49M | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | UNIT 08/29/2031 | 1.50M | SH | $15.18M 0.96% | 1.50M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 1.37M | SH | $14.08M 0.89% | 1.37M | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 120K | SH | $13.02M 0.83% | 120K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 1.15M | SH | $11.88M 0.75% | 1.15M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 1.09M | SH | $11.32M 0.72% | 1.09M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 2.50M | SH | $11.00M 0.70% | 2.50M | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 990K | SH | $10.15M 0.64% | 990K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 983K | SH | $10.14M 0.64% | 983K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 222.10K | SH | $9.36M 0.59% | 222.10K | 0.00 | 0.00 |
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