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PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$244M
1-Year Est. Return
110.95%
This Fund
S&P 500
This Quarter
Est. Return
+24.32%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$244M
AUM Growth
+$60.4M
(+33%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
46
New
11
Increased
9
Reduced
6
Closed
12
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globalstar
GSAT
|
+$17.5M |
| 2 |
Organon & Co
OGN
|
+$7.98M |
| 3 |
Penumbra
PEN
|
+$6.5M |
| 4 |
Roku
ROKU
|
+$5.55M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$13.8M |
| 2 |
Vistance Networks Inc
VISN
|
+$5.3M |
| 3 |
Amicus Therapeutics
FOLD
|
+$5.25M |
| 4 |
The Kraft Heinz Company
KHC
|
+$3.14M |
| 5 |
Sealed Air
SEE
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.86% |
| 2 | Miscellaneous | 31.77% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Warner Bros
WBD
| $27.3M | 11.18% |
1,025,403
+145,100
| +16% | +$3.93M |
2025 Q3
3 quarters
|
|
2
PUT
TeraWulf
WULF
$6.54B
| $19.4M | 7.92% |
783,600
+8,600
| +1% | +$198K |
2024 Q3
7 quarters
|
|
|
3
Globalstar
GSAT
$10.7B
| $17.6M | 7.22% |
+217,000
| New | +$17.5M |
2026 Q2
0 quarters
|
|
|
4
TeraWulf
WULF
$6.54B
| $15.2M | 6.22% |
616,000
| – | – |
2025 Q3
3 quarters
|
|
|
5
PUT
DELISTED
Warner Bros
WBD
| $13.6M | 5.56% |
510,300
+50,000
| +11% | +$1.35M |
2026 Q1
1 quarter
|
|
|
6
CALL
Core Scientific
CORZ
$4.92B
| $12.4M | 5.08% |
485,000
+360,000
| +288% | +$8.48M |
2025 Q3
3 quarters
|
|
7
DELISTED
Electronic Arts
EA
| $11.2M | 4.58% |
54,580
+19,580
| +56% | +$3.97M |
2025 Q3
3 quarters
|
|
8
CALL
Talen Energy Corp
TLN
$18B
| $10.8M | 4.4% |
28,000
| – | – |
2026 Q1
1 quarter
|
|
9
Viasat
VSAT
$9B
| $9.32M | 3.81% |
103,737
-29,995
| -22% | -$1.99M |
2025 Q3
3 quarters
|
|
|
10
DELISTED
Liberty Broadband Class C
LBRDK
| $9.04M | 3.7% |
271,900
+130,000
| +92% | +$5.07M |
2024 Q4
6 quarters
|
|
|
11
Organon & Co
OGN
$3.62B
| $9.04M | 3.7% |
+667,400
| New | +$7.98M |
2026 Q2
0 quarters
|
|
|
12
Penumbra
PEN
$12.6B
| $8.27M | 3.38% |
26,200
+20,070
| +327% | +$6.5M |
2026 Q1
1 quarter
|
|
13
DELISTED
Janus Henderson
JHG
| $8.09M | 3.31% |
155,800
-500
| -0.3% | -$25.9K |
2026 Q1
1 quarter
|
|
|
14
CALL
Viasat
VSAT
$9B
| $8.08M | 3.31% |
90,000
+40,000
| +80% | +$2.65M |
2026 Q1
1 quarter
|
|
15
USA Today Co
TDAY
$1.02B
| $6.39M | 2.62% |
747,714
-8,200
| -1% | -$61.9K |
2025 Q4
2 quarters
|
|
|
16
Roku
ROKU
$22.7B
| $6.29M | 2.57% |
+45,500
| New | +$5.55M |
2026 Q2
0 quarters
|
|
17
Norfolk Southern
NSC
$71.7B
| $6.2M | 2.54% |
19,700
| – | – |
2025 Q3
3 quarters
|
|
18
Kenvue
KVUE
$33.9B
| $5.85M | 2.39% |
306,200
+50,000
| +20% | +$881K |
2025 Q4
2 quarters
|
|
|
19
Talen Energy Corp
TLN
$18B
| $5.41M | 2.21% |
14,068
-110
| -0.8% | -$40.3K |
2024 Q3
7 quarters
|
|
20
CALL
IAMGOLD
IAG
$10.4B
| $5.15M | 2.11% |
+325,000
| New | +$5.68M |
2026 Q2
0 quarters
|
|
|
21
IAMGOLD
IAG
$10.4B
| $5.12M | 2.09% |
323,337
-18,400
| -5% | -$321K |
2021 Q4
18 quarters
|
|
22
Bio-Techne
TECH
$11.4B
| $4.59M | 1.88% |
+65,000
| New | +$3.51M |
2026 Q2
0 quarters
|
|
|
23
CALL
Globalstar
GSAT
$10.7B
| $4.45M | 1.82% |
+54,800
| New | +$4.41M |
2026 Q2
0 quarters
|
|
24
NCR Atleos
NATL
$3.38B
| $3.26M | 1.33% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
25
DELISTED
TopBuild
BLD
| $2.86M | 1.17% |
+6,700
| New | +$2.76M |
2026 Q2
0 quarters
|
|
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P. Schoenfeld Asset Management (PSAM)'s Q2 2026 Portfolio in Review
As of Q2 2026, P. Schoenfeld Asset Management (PSAM) held 46 positions worth $244M, up 33% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
P. Schoenfeld Asset Management (PSAM) deployed $24M of net new capital in Q2 2026, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Globalstar: 217,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Viasat, an estimated $1.99M trimmed.
- P. Schoenfeld Asset Management (PSAM)'s largest Q2 2026 buy was Globalstar: 217,000 shares worth $17.6M.
- P. Schoenfeld Asset Management (PSAM) added most to Penumbra in Q2 2026, an estimated $6.5M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2026 reduction was Viasat, cutting an estimated $1.99M.
- P. Schoenfeld Asset Management (PSAM) fully exited Core Scientific in Q2 2026, selling an estimated $13.8M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 60% of its $244M portfolio in Q2 2026.
- P. Schoenfeld Asset Management (PSAM) opened 11 new positions and closed 12 in Q2 2026.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 33% quarter-over-quarter to $244M.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2026, filed 13 Aug 2026.