P SCHOENFELD ASSET MANAGEMENT LP logo

P SCHOENFELD ASSET MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for P SCHOENFELD ASSET MANAGEMENT LP with $351.9M in long positions as of Q3 2025, 25% allocated to Unknown, and 85% concentrated in top 10 positions.

Portfolio Value
$351.9M
Top 10 Concentration
85%
Top Sector
Unknown (25%)
US Exposure
83%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.10%TechnologyConsumer Defensive: 14.40%Consumer DefensiveCommunication Services: 13.60%Communication ServicesFinancial Services: 11.40%Financial ServicesBasic Materials: 11.00%Basic MaterialsIndustrials: 2.30%Healthcare: 1.60%Real Estate: 1.00%Consumer Cyclical: 0.60%
Technology
19.10%
Consumer Defensive
14.40%
Communication Services
13.60%
Financial Services
11.40%
Basic Materials
11.00%
Industrials
2.30%
Healthcare
1.60%
Real Estate
1.00%
Consumer Cyclical
0.60%

Industry Breakdown

16 industries across all sectors

Packaged Foods: 14.35%Packaged FoodsTelecommunications Services: 12.65%Telecommunications ServicesSoftware - Infrastructure: 12.25%Software - InfrastructureFinancial - Capital Markets: 11.39%Financial - Capital MarketsGold: 10.47%GoldCommunication Equipment: 3.51%Electronic Gaming & Multimedia: 2.41%Railroads: 1.68%Medical - Care Facilities: 1.61%REIT - Industrial: 0.95%Software - Application: 0.95%Entertainment: 0.93%Business Equipment & Supplies: 0.65%Industrial Materials: 0.49%Travel Services: 0.46%Gambling, Resorts & Casinos: 0.14%
Packaged Foods
Consumer Defensive
14.35%
Telecommunications Services
Communication Services
12.65%
Software - Infrastructure
Technology
12.25%
Financial - Capital Markets
Financial Services
11.39%
Gold
Basic Materials
10.47%
Communication Equipment
Technology
3.51%
Electronic Gaming & Multimedia
Technology
2.41%
Railroads
Industrials
1.68%
Medical - Care Facilities
Healthcare
1.61%
REIT - Industrial
Real Estate
0.95%
Software - Application
Technology
0.95%
Entertainment
Communication Services
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 42.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.00%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.30%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 6.74%
Large Cap ($10B - $200B)
42.95%
Mid Cap ($2B - $10B)
47.00%
Small Cap ($300M - $2B)
3.30%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
6.74%

Portfolio Concentration

Top 10 Holdings %
85.41%
Top 20 Holdings %
98.87%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.36%
International
16.64%
Countries
3
Largest Int'l Market
Canada - 10.96%
United States of America
83.36% ($293.4M)
22 holdings
Canada
10.96% ($38.6M)
2 holdings
Israel
5.68% ($20.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
0 quarters
Persistence Rate
26.92%
Persistent Holdings Weight
53.15%
Persistent Positions
7
Longest Held
IAMGold Corporation logo
IAMGold CorporationIAG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.96%
Avg. Position Weight
3.85%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 18.36%
Largest Ownership Stake
TeraWulf Inc. Common Stock logo
TeraWulf Inc. Common StockWULF - 0.86%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.82%
Avg. Ownership Stake
0.34%
Largest Position
Nikola Corporation Common Stock logo
Nikola Corporation Common StockNKLA - 77.63% (Q3 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 15.07% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.1%
Value Traded
$169.25M
Positions Added
12
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
49.9%
Avg. Positions Added
29
Avg. Positions Exited
30
Highest Turnover
171.8%
Q3 2020
Lowest Turnover
7.1%
Q4 2017

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