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PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$126M
1-Year Est. Return
97.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+97.09%
3 Year Est. Return
+270.06%
5 Year Est. Return
+463.64%
10 Year Est. Return
+6,104.51%
AUM
$126M
AUM Growth
-$78.1M
(-38%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-67.4%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
42
New
5
Increased
6
Reduced
10
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$14.5M |
| 2 |
JHG
Janus Henderson
JHG
|
+$7.74M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$3.83M |
| 4 |
NCR Atleos
NATL
|
+$3.1M |
| 5 |
MASI
Masimo
MASI
|
+$2.35M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$25.2M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$14.2M |
| 3 |
Norfolk Southern
NSC
|
+$13.4M |
| 4 |
CFLT
Confluent
CFLT
|
+$8.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
Sector Composition
| 1 | Communication Services | 34.79% |
| 2 | Technology | 19.25% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 7.89% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$68.9B
| $24.2M | 19.21% |
880,303
+517,800
| +143% | +$14.5M |
|
2
TeraWulf
WULF
$9.62B
| $8.89M | 7.06% |
616,000
-131,000
| -18% | -$1.94M |
|
3
Core Scientific
CORZ
$7.02B
| $8.74M | 6.94% |
584,124
-205,300
| -26% | -$3.5M |
|
|
JHG
4
DELISTED
Janus Henderson
JHG
| $8.03M | 6.38% |
+156,300
| New | +$7.74M |
|
5
Liberty Broadband Class C
LBRDK
$4.31B
| $7.14M | 5.67% |
141,900
-50,000
| -26% | -$2.52M |
|
6
Electronic Arts
EA
$51.8B
| $7.14M | 5.67% |
35,000
+6,800
| +24% | +$1.37M |
|
7
IAMGOLD
IAG
$8.66B
| $6.43M | 5.11% |
341,737
-222,200
| -39% | -$4.4M |
|
8
Viasat
VSAT
$9.54B
| $6.12M | 4.87% |
133,732
+37,100
| +38% | +$1.67M |
|
|
9
Norfolk Southern
NSC
$73.4B
| $5.65M | 4.49% |
19,700
-45,000
| -70% | -$13.4M |
|
|
TDAY
10
USA Today Co
TDAY
$1.24B
| $5.33M | 4.24% |
755,914
+355,914
| +89% | +$2.18M |
|
|
VISN
11
Vistance Networks Inc
VISN
$2.73B
| $5.3M | 4.21% |
291,200
+209,900
| +258% | +$3.83M |
|
|
FOLD
12
DELISTED
Amicus Therapeutics
FOLD
| $5.25M | 4.17% |
363,000
| – | – |
|
|
TLN
13
Talen Energy Corp
TLN
$19B
| $4.53M | 3.6% |
14,178
-14,300
| -50% | -$5.05M |
|
14
Kenvue
KVUE
$36B
| $4.42M | 3.51% |
256,200
+128,000
| +100% | +$2.28M |
|
|
15
NCR Atleos
NATL
$3.37B
| $3.27M | 2.6% |
+75,000
| New | +$3.1M |
|
16
Kraft Heinz
KHC
$29.7B
| $3.14M | 2.5% |
139,700
-2,800
| -2% | -$65.9K |
|
|
SEE
17
DELISTED
Sealed Air
SEE
| $3.04M | 2.42% |
72,300
-6,000
| -8% | -$251K |
|
|
MASI
18
DELISTED
Masimo
MASI
| $2.67M | 2.12% |
+15,000
| New | +$2.35M |
|
19
Penumbra
PEN
$12.4B
| $2.01M | 1.6% |
+6,130
| New | +$2.08M |
|
20
TripAdvisor
TRIP
$1.63B
| $1.33M | 1.06% |
125,000
| – | – |
|
21
Teck Resources
TECK
$29.4B
| $1.21M | 0.96% |
23,438
-8,000
| -25% | -$428K |
|
|
USAR
22
USA Rare Earth Inc
USAR
$4.45B
| $1.06M | 0.84% |
70,005
| – | – |
|
23
BlackLine
BL
$1.71B
| $796K | 0.63% |
+21,500
| New | +$926K |
|
24
DigitalBridge
DBRG
$2.91B
| $154K | 0.12% |
10,000
-160,000
| -94% | -$2.46M |
|
|
BTMWW
25
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $7.22K | 0.01% |
337,375
| – | – |
|
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