PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$8.11M
4
CFLT icon
Confluent
CFLT
+$6.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.92M

Top Sells

1
+$48M
2
+$43.7M
3
+$37M
4
IAG icon
IAMGOLD
IAG
+$32.2M
5
VRNA
Verona Pharma
VRNA
+$23.6M

Sector Composition

1 Technology 24.5%
2 Communication Services 20.5%
3 Industrials 9.16%
4 Healthcare 8.93%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
26
USA Today Co
TDAY
$875M
$2.06M 1.01%
+400,000
TRIP icon
27
TripAdvisor
TRIP
$1.16B
$1.82M 0.89%
125,000
+25,000
TECK icon
28
Teck Resources
TECK
$28.8B
$1.51M 0.74%
31,438
-7,700
VISN
29
Vistance Networks Inc
VISN
$3.89B
$1.47M 0.72%
81,300
-243,700
USAR
30
USA Rare Earth Inc
USAR
$4.12B
$833K 0.41%
+70,005
BTMWW
31
Bitcoin Depot Inc Warrant
BTMWW
$1.26M
$37.9K 0.02%
337,375
-170,000
ASBP
32
Aspire Biopharma
ASBP
$6.66M
$7.72K ﹤0.01%
1,464
SDSTW
33
Stardust Power Inc Warrant
SDSTW
$9.86M
$2.47K ﹤0.01%
24,766
SGRY icon
34
Surgery Partners
SGRY
$2B
– –
-262,500
SPNS
35
DELISTED
Sapiens International
SPNS
– –
-77,400
VRNA
36
DELISTED
Verona Pharma
VRNA
– –
-221,200
USARW
37
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-193,605
PSKY
38
Paramount Skydance Corp
PSKY
$14.9B
– –
0
OPTU
39
Optimum Communications Inc
OPTU
$677M
– –
-1,805,800
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
0
HPE icon
41
Hewlett Packard
HPE
$28.5B
– –
0
HTZ icon
42
Hertz
HTZ
$1.41B
– –
0
K
43
DELISTED
Kellanova
K
– –
-532,423
KMB icon
44
Kimberly-Clark
KMB
$37B
– –
0
PENN icon
45
PENN Entertainment
PENN
$2.08B
– –
-25,000
SCS
46
DELISTED
Steelcase
SCS
– –
-133,000
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