PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$126M
1-Year Est. Return
97.09%
This Fund
S&P 500
1 Year Est. Return
+97.09%
AUM
$126M
AUM Growth
-$78.1M
(-38%)
Holding
42
Top Buys
| 1 | +$14.5M | |
| 2 | +$7.74M | |
| 3 | +$3.83M | |
| 4 |
NCR Atleos
NATL
|
+$3.1M |
| 5 |
Masimo
MASI
|
+$2.35M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$14.2M | |
| 3 | +$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
$67.7B
| $24.2M | 19.21% |
880,303
+517,800
|
|
||
2
TeraWulf
WULF
$12.7B
| $8.89M | 7.06% |
616,000
-131,000
|
|
||
3
Core Scientific
CORZ
$8.54B
| $8.74M | 6.94% |
584,124
-205,300
|
|
||
4
Janus Henderson
JHG
$7.97B
| $8.03M | 6.38% |
+156,300
|
|
||
5
Liberty Broadband Class C
LBRDK
$4.84B
| $7.14M | 5.67% |
141,900
-50,000
|
|
||
6
Electronic Arts
EA
$50.6B
| $7.14M | 5.67% |
35,000
+6,800
|
|
||
7
IAMGOLD
IAG
$10.3B
| $6.43M | 5.11% |
341,737
-222,200
|
|
||
8
Viasat
VSAT
$11B
| $6.12M | 4.87% |
133,732
+37,100
|
|
||
9
Norfolk Southern
NSC
$68.5B
| $5.65M | 4.49% |
19,700
-45,000
|
|
||
|
TDAY
10
USA Today Co
TDAY
$1.15B
| $5.33M | 4.24% |
755,914
+355,914
|
|
||
|
VISN
11
Vistance Networks Inc
VISN
$2.82B
| $5.3M | 4.21% |
291,200
+209,900
|
|
||
|
FOLD
12
DELISTED
Amicus Therapeutics
FOLD
| $5.25M | 4.17% |
363,000
|
|
||
|
TLN
13
Talen Energy Corp
TLN
$17.6B
| $4.53M | 3.6% |
14,178
-14,300
|
|
||
14
Kenvue
KVUE
$33.2B
| $4.42M | 3.51% |
256,200
+128,000
|
|
||
|
15
NCR Atleos
NATL
$3.29B
| $3.27M | 2.6% |
+75,000
|
|
||
16
Kraft Heinz
KHC
$28.5B
| $3.14M | 2.5% |
139,700
-2,800
|
|
||
|
SEE
17
DELISTED
Sealed Air
SEE
| $3.04M | 2.42% |
72,300
-6,000
|
|
||
|
18
Masimo
MASI
$9.35B
| $2.67M | 2.12% |
+15,000
|
|
||
19
Penumbra
PEN
$12.5B
| $2.01M | 1.6% |
+6,130
|
|
||
20
TripAdvisor
TRIP
$1.3B
| $1.33M | 1.06% |
125,000
|
|
||
21
Teck Resources
TECK
$32.4B
| $1.21M | 0.96% |
23,438
-8,000
|
|
||
|
USAR
22
USA Rare Earth Inc
USAR
$6.25B
| $1.06M | 0.84% |
70,005
|
|
||
23
BlackLine
BL
$1.72B
| $796K | 0.63% |
+21,500
|
|
||
24
DigitalBridge
DBRG
$2.85B
| $154K | 0.12% |
10,000
-160,000
|
|
||
|
BTMWW
25
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $7.22K | 0.01% |
337,375
|
|