P SCHOENFELD ASSET MANAGEMENT LP

CIK 0001040198 · Q1 2026

13F Equity AUM

$184.1M

-34.9% QoQ

Positions

-8 QoQ

AUM Rank

#7,742

Top 62%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,760 · Top 46%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 56.3%Top 10: 75.0%Top 20: 96.4%

WBD20.0%

CORZ11.0%

WULF10.9%

TLN9.8%

VSAT4.6%

JHG4.4%

LBRDK3.9%

EA3.9%

IMG3.5%

NSC3.1%

Others (18)25.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services33.3%

Technology20.7%

Financial Services16.5%

Utilities9.8%

Consumer Defensive7.6%

Healthcare5.4%

Industrials3.1%

Consumer Cyclical2.4%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 2.51%Avg: 3.57%

0–0.5%

4(0.5%)

0.5–1%

3(2.0%)

1–3%

11(22.6%)

3–5%

6(23.3%)

5%+

4(51.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 26Unique: 2vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

JPMORGAN CHASE & CO

0.5%

STATE STREET CORP

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

FMR LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased6Decreased12Exited14

New Positions

JHG4.4%

+156K

NFLX2.6%

+50K

NATL1.8%

+75K

3M41.4%

+15K

PEN1.1%

+6K

BL0.4%

+22K

Increased

WBD20.0%

+634K(+90%)

TDAY2.9%

+356K(+89%)

VISN2.9%

+210K(+258%)

KVUE2.4%

+128K(+100%)

VSAT4.6%

+87K(+90%)

EA3.9%

+7K(+24%)

Decreased

CORZ11.0%

-774,300(-36%)

IMG3.5%

-722,200(-68%)

WULF10.9%

-669,100(-32%)

DBRG0.1%

-160,000(-94%)

GDX1.3%

-50,000(-67%)

LBRDK3.9%

-50,000(-26%)

NSC3.1%

-45,000(-70%)

USAR0.6%

-20,600(-23%)

TECK/B0.7%

-8,000(-25%)

SEE1.6%

-6,000(-8%)

Exited

-56,500

-373,171

-279,792

-12,000

-69,600

-68,100

-55,000

-84,700

-27,500

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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