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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
BHF icon
26
Brighthouse Financial
BHF
$3.05B
$2.25M 0.92%
+35,600
New +$2.21M
BTDR icon
27
CALL
Bitdeer Technologies
BTDR
$2.8B
$1.59M 0.65%
+100,000
New +$1.44M
USAR
28
USA Rare Earth Inc
USAR
$4.4B
$1.51M 0.62%
70,005
– –
FACWW
29
Factorial Energy Inc Warrant
FACWW
$8.71M
$1.45M 0.59%
+1,068,529
New +$1.4M
TRIP icon
30
TripAdvisor
TRIP
$1.16B
$1.18M 0.48%
86,000
-39,000
-31% -$441K
USAR
31
CALL
USA Rare Earth Inc
USAR
$4.4B
$809K 0.33%
+37,500
New +$855K
BL icon
32
BlackLine
BL
$1.92B
$604K 0.25%
21,500
– –
DBRG icon
33
DigitalBridge
DBRG
$2.99B
$158K 0.06%
10,000
– –
SDSTW
34
Stardust Power Inc Warrant
SDSTW
$4.37M
$2.75K ﹤0.01%
24,766
– –
BTMWW
35
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-337,375
Closed -$7.22K
VISN
36
Vistance Networks Inc
VISN
$1.4B
– –
-291,200
Closed -$5.3M
CORZ icon
37
Core Scientific
CORZ
$5.31B
– –
-584,124
Closed -$13.8M
CORZ icon
38
PUT
Core Scientific
CORZ
$5.31B
– –
-650,000
Closed -$9.72M
FOLD
39
DELISTED
Amicus Therapeutics
FOLD
– –
-363,000
Closed -$5.25M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-25,000
Closed -$2.29M
KHC icon
41
Kraft Heinz
KHC
$30.5B
– –
-139,700
Closed -$3.14M
MASI
42
DELISTED
Masimo
MASI
– –
-15,000
Closed -$2.67M
NFLX icon
43
CALL
Netflix
NFLX
$340B
– –
-50,000
Closed -$4.81M
SEE
44
DELISTED
Sealed Air
SEE
– –
-72,300
Closed -$3.04M
TECK icon
45
Teck Resources
TECK
$34B
– –
-23,438
Closed -$1.21M
TLN
46
PUT
Talen Energy Corp
TLN
$14.2B
– –
-14,200
Closed -$4.53M
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.