We are live on ! Find out more
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
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
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 icon
Liberty Broadband Class C
LBRDK
+$5.07M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13.8M
2
VISN icon
Vistance Networks Inc
VISN
+$5.3M
3
FOLD icon
Amicus Therapeutics
FOLD
+$5.25M
4
KHC icon
The Kraft Heinz Company
KHC
+$3.14M
5
SEE icon
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
BHF icon
26
Brighthouse Financial
BHF
$2.76B
$2.25M 0.92%
+35,600
New +$2.21M
2026 Q2
0 quarters
BTDR icon
27
CALL
Bitdeer Technologies
BTDR
$2.5B
$1.59M 0.65%
+100,000
New +$1.44M
2026 Q2
0 quarters
USAR icon
28
USA Rare Earth Inc
USAR
$4.23B
$1.51M 0.62%
70,005
– –
2025 Q4
2 quarters
FACWW
29
Factorial Energy Inc Warrant
FACWW
$9.23M
$1.45M 0.59%
+1,068,529
New +$1.4M
2026 Q2
0 quarters
TRIP icon
30
TripAdvisor
TRIP
$1.02B
$1.18M 0.48%
86,000
-39,000
-31% -$441K
2025 Q3
3 quarters
USAR icon
31
CALL
USA Rare Earth Inc
USAR
$4.23B
$809K 0.33%
+37,500
New +$855K
2026 Q2
0 quarters
BL icon
32
BlackLine
BL
$1.72B
$604K 0.25%
21,500
– –
2026 Q1
1 quarter
DBRG icon
33
DELISTED
DigitalBridge
DBRG
$158K 0.06%
10,000
– –
2025 Q4
2 quarters
SDSTW icon
34
Stardust Power Inc Warrant
SDSTW
$4.79M
$2.75K ﹤0.01%
24,766
– –
2021 Q1
21 quarters
BTMWW
35
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-337,375
Closed -$7.22K –
VISN icon
36
Vistance Networks Inc
VISN
$1.41B
– –
-291,200
Closed -$5.3M –
CORZ icon
37
Core Scientific
CORZ
$4.96B
– –
-584,124
Closed -$13.8M –
CORZ icon
38
PUT
Core Scientific
CORZ
$4.96B
– –
-650,000
Closed -$9.72M –
FOLD icon
39
DELISTED
Amicus Therapeutics
FOLD
– –
-363,000
Closed -$5.25M –
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$26.2B
– –
-25,000
Closed -$2.29M –
KHC icon
41
The Kraft Heinz Company
KHC
$26.6B
– –
-139,700
Closed -$3.14M –
MASI icon
42
DELISTED
Masimo
MASI
– –
-15,000
Closed -$2.67M –
NFLX icon
43
CALL
Netflix
NFLX
$293B
– –
-50,000
Closed -$4.81M –
SEE icon
44
DELISTED
Sealed Air
SEE
– –
-72,300
Closed -$3.04M –
TECK icon
45
Teck Resources
TECK
$33B
– –
-23,438
Closed -$1.21M –
TLN icon
46
PUT
Talen Energy Corp
TLN
$18.1B
– –
-14,200
Closed -$4.53M –
1
2

Similar funds

RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return

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.