PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.5M
3
+$23.6M
4
CYBR icon
CyberArk
CYBR
+$16.7M
5
EA icon
Electronic Arts
EA
+$8.47M

Top Sells

1
+$36.2M
2
+$22M
3
+$21.7M
4
FL
Foot Locker
FL
+$19.6M
5
SWTX
SpringWorks Therapeutics
SWTX
+$16.5M

Sector Composition

1 Utilities 18.28%
2 Technology 16.64%
3 Communication Services 15.92%
4 Consumer Staples 14.3%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$18B
$64.6M 12.09%
151,864
-17,711
K icon
2
Kellanova
K
$29.1B
$43.7M 8.17%
532,423
+24,123
WULF icon
3
TeraWulf
WULF
$6.49B
$40.1M 7.5%
+3,510,574
IAG icon
4
IAMGOLD
IAG
$8.94B
$36.8M 6.9%
2,848,957
-411,347
FYBR icon
5
Frontier Communications
FYBR
$9.49B
$31.2M 5.83%
834,400
+193,200
CORZ icon
6
Core Scientific
CORZ
$5.24B
$26.5M 4.95%
+1,474,424
VRNA
7
DELISTED
Verona Pharma
VRNA
$23.6M 4.42%
+221,200
CYBR icon
8
CyberArk
CYBR
$23.1B
$16.7M 3.12%
+34,508
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$6.64B
$9.02M 1.69%
141,900
+78,700
EA icon
10
Electronic Arts
EA
$50.5B
$8.47M 1.59%
+42,000
VSAT icon
11
Viasat
VSAT
$4.64B
$7.33M 1.37%
+250,000
KHC icon
12
Kraft Heinz
KHC
$30.2B
$6.85M 1.28%
+263,000
NSC icon
13
Norfolk Southern
NSC
$65.5B
$5.92M 1.11%
+19,700
SGRY icon
14
Surgery Partners
SGRY
$2.21B
$5.68M 1.06%
262,500
-187,736
COMM icon
15
CommScope
COMM
$4.37B
$5.03M 0.94%
+325,000
OPTU
16
Optimum Communications Inc
OPTU
$893M
$4.35M 0.81%
1,805,800
-194,200
PLYM
17
Plymouth Industrial REIT
PLYM
$977M
$3.35M 0.63%
+150,000
SPNS icon
18
Sapiens International
SPNS
$2.42B
$3.33M 0.62%
+77,400
WBD icon
19
Warner Bros
WBD
$59.5B
$3.26M 0.61%
+166,942
SCS icon
20
Steelcase
SCS
$1.87B
$2.29M 0.43%
+133,000
TECK icon
21
Teck Resources
TECK
$20.9B
$1.72M 0.32%
39,138
-132,529
TRIP icon
22
TripAdvisor
TRIP
$1.74B
$1.63M 0.3%
+100,000
USARW
23
USA Rare Earth Inc Warrant
USARW
$175M
$1.4M 0.26%
193,605
-60,000
PENN icon
24
PENN Entertainment
PENN
$1.98B
$482K 0.09%
25,000
BTMWW
25
Bitcoin Depot Inc Warrant
BTMWW
$3.29M
$126K 0.02%
507,375
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