PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.2M
3
+$19.6M
4
SWTX
SpringWorks Therapeutics
SWTX
+$16.5M
5
SKX
Skechers
SKX
+$10.9M

Top Sells

1
+$37.5M
2
+$23.3M
3
+$13.5M
4
TGI
Triumph Group
TGI
+$11.7M
5
CHX
ChampionX
CHX
+$11.4M

Sector Composition

1 Utilities 15.78%
2 Technology 14.59%
3 Consumer Staples 12.93%
4 Communication Services 11.85%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$19.1B
$49.3M 12.13%
169,575
K icon
2
Kellanova
K
$28.8B
$40.4M 9.95%
508,300
+254,600
JNPR
3
DELISTED
Juniper Networks
JNPR
$36.2M 8.91%
906,677
+247,400
IAG icon
4
IAMGOLD
IAG
$8.2B
$24M 5.9%
3,260,304
+408,000
FYBR icon
5
Frontier Communications
FYBR
$9.38B
$23.3M 5.74%
641,200
-90,000
DNB
6
DELISTED
Dun & Bradstreet
DNB
$22M 5.4%
+2,415,500
HES
7
DELISTED
Hess
HES
$21.7M 5.33%
156,286
FL
8
DELISTED
Foot Locker
FL
$19.6M 4.81%
+798,433
SWTX
9
DELISTED
SpringWorks Therapeutics
SWTX
$16.5M 4.06%
+351,400
SKX
10
DELISTED
Skechers
SKX
$10.9M 2.68%
+172,400
SGRY icon
11
Surgery Partners
SGRY
$2.68B
$10M 2.46%
+450,236
HPE icon
12
Hewlett Packard
HPE
$33B
$9.41M 2.31%
+460,000
AZEK
13
DELISTED
The AZEK Co
AZEK
$7.45M 1.83%
137,000
+92,000
TECK icon
14
Teck Resources
TECK
$21.4B
$6.93M 1.71%
171,667
+90,000
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$8.81B
$6.22M 1.53%
63,200
+32,200
ATUS icon
16
Altice USA
ATUS
$1.2B
$4.28M 1.05%
+2,000,000
PARA
17
DELISTED
Paramount Global Class B
PARA
$3.21M 0.79%
249,000
-1,048,569
USARW
18
USA Rare Earth Inc Warrant
USARW
$1.95B
$604K 0.15%
253,605
PENN icon
19
PENN Entertainment
PENN
$2.51B
$447K 0.11%
25,000
BTMWW
20
Bitcoin Depot Inc Warrant
BTMWW
$6.43M
$202K 0.05%
507,375
SDSTW
21
Stardust Power Inc Warrant
SDSTW
$10.6M
$664 ﹤0.01%
24,766
CHX
22
DELISTED
ChampionX
CHX
– –
-381,800
EQT icon
23
EQT Corp
EQT
$34.6B
– –
0
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.6B
– –
0
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
– –
0
1
2