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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
Cap. Flow
+$24M
Cap. Flow %
9.81%
Top 10 Hldgs %
59.67%
Holding
46
New
11
Increased
9
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$17.5M
2
OGN icon
Organon & Co
OGN
+$7.98M
3
PEN icon
Penumbra
PEN
+$6.5M
4
ROKU icon
Roku
ROKU
+$5.55M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$5.07M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13.8M
2
VISN
Vistance Networks Inc
VISN
+$5.3M
3
FOLD
Amicus Therapeutics
FOLD
+$5.25M
4
KHC icon
Kraft Heinz
KHC
+$3.14M
5
SEE
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
WBD icon
1
Warner Bros
WBD
$72.1B
$27.3M 11.18%
1,025,403
+145,100
+16% +$3.93M
WULF icon
2
PUT
TeraWulf
WULF
$7.66B
$19.4M 7.92%
783,600
+8,600
+1% +$198K
GSAT icon
3
Globalstar
GSAT
$10.6B
$17.6M 7.22%
+217,000
New +$17.5M
WULF icon
4
TeraWulf
WULF
$7.66B
$15.2M 6.22%
616,000
– –
WBD icon
5
PUT
Warner Bros
WBD
$72.1B
$13.6M 5.56%
510,300
+50,000
+11% +$1.35M
CORZ icon
6
CALL
Core Scientific
CORZ
$5.31B
$12.4M 5.08%
485,000
+360,000
+288% +$8.48M
EA
7
DELISTED
Electronic Arts
EA
$11.2M 4.58%
54,580
+19,580
+56% +$3.97M
TLN
8
CALL
Talen Energy Corp
TLN
$14.2B
$10.8M 4.4%
28,000
– –
VSAT icon
9
Viasat
VSAT
$9.28B
$9.32M 3.81%
103,737
-29,995
-22% -$1.99M
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$9.04M 3.7%
271,900
+130,000
+92% +$5.07M
OGN icon
11
Organon & Co
OGN
$3.61B
$9.04M 3.7%
+667,400
New +$7.98M
PEN icon
12
Penumbra
PEN
$12.7B
$8.27M 3.38%
26,200
+20,070
+327% +$6.5M
JHG
13
DELISTED
Janus Henderson
JHG
$8.09M 3.31%
155,800
-500
-0.3% -$25.9K
VSAT icon
14
CALL
Viasat
VSAT
$9.28B
$8.08M 3.31%
90,000
+40,000
+80% +$2.65M
TDAY
15
USA Today Co
TDAY
$931M
$6.39M 2.62%
747,714
-8,200
-1% -$61.9K
ROKU icon
16
Roku
ROKU
$23.4B
$6.29M 2.57%
+45,500
New +$5.55M
NSC icon
17
Norfolk Southern
NSC
$78.3B
$6.2M 2.54%
19,700
– –
KVUE icon
18
Kenvue
KVUE
$36.8B
$5.85M 2.39%
306,200
+50,000
+20% +$881K
TLN
19
Talen Energy Corp
TLN
$14.2B
$5.41M 2.21%
14,068
-110
-0.8% -$40.3K
IAG icon
20
CALL
IAMGOLD
IAG
$11.8B
$5.15M 2.11%
+325,000
New +$5.68M
IAG icon
21
IAMGOLD
IAG
$11.8B
$5.12M 2.09%
323,337
-18,400
-5% -$321K
TECH icon
22
Bio-Techne
TECH
$11.3B
$4.59M 1.88%
+65,000
New +$3.51M
GSAT icon
23
CALL
Globalstar
GSAT
$10.6B
$4.45M 1.82%
+54,800
New +$4.41M
NATL icon
24
NCR Atleos
NATL
$3.42B
$3.26M 1.33%
75,000
– –
BLD
25
DELISTED
TopBuild
BLD
$2.86M 1.17%
+6,700
New +$2.76M
1
2

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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.