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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $184M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+97.09%
3 Year Est. Return
+270.06%
5 Year Est. Return
+463.64%
10 Year Est. Return
+6,104.51%
AUM
$409M
AUM Growth
-$4.48M
Cap. Flow
-$38.8M
Cap. Flow %
-9.47%
Top 10 Hldgs %
64.48%
Holding
55
New
10
Increased
11
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$38.5M
2
JNPR
Juniper Networks
JNPR
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$14.8M
4
K
Kellanova
K
+$13.3M
5
PARA
Paramount Global Class B
PARA
+$11.7M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$32.6M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$10.9M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.11M
4
NOVA
Sunnova Energy
NOVA
+$7.67M
5
IAG icon
IAMGOLD
IAG
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Utilities 11.91%
3 Materials 11.12%
4 Healthcare 7.01%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
CALL
DELISTED
US Steel
X
$1.85M 0.45%
52,300
– –
NKLA
27
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.72M 0.42%
376,100
– –
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$1.11M 0.27%
+20,000
New +$970K
PARA
29
CALL
DELISTED
Paramount Global Class B
PARA
$1.06M 0.26%
100,000
-653,600
-87% -$7.11M
NFE icon
30
New Fortress Energy
NFE
$94.7M
$909K 0.22%
+100,000
New +$1.54M
HOUS
31
PUT
DELISTED
Anywhere Real Estate
HOUS
$725K 0.18%
142,800
-137,200
-49% -$636K
USARW
32
DELISTED
USA Rare Earth Inc Warrant
USARW
$120K 0.03%
503,605
-34,017
-6% -$5.8K
BTMWW
33
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$25.3K 0.01%
507,375
-33,397
-6% -$1.57K
ATEK.WS
34
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12.1K ﹤0.01%
352,896
-19,960
-5% -$599
SDSTW
35
Stardust Power Inc Warrant
SDSTW
$11.1K ﹤0.01%
24,766
-2,745
-10% -$1.26K
VISN
36
Vistance Networks Inc
VISN
$2.67B
– –
-1,000,000
Closed -$1.23M
CORZ icon
37
Core Scientific
CORZ
$6.32B
– –
-450,000
Closed -$4.18M
IP icon
38
CALL
International Paper
IP
$22B
– –
-195,800
Closed -$8.45M
IP icon
39
PUT
International Paper
IP
$22B
– –
-12,000
Closed -$518K
M icon
40
CALL
Macy's
M
$6.44B
– –
-115,900
Closed -$2.23M
NOVA
41
CALL
DELISTED
Sunnova Energy
NOVA
– –
-50,000
Closed -$279K
NOVA
42
DELISTED
Sunnova Energy
NOVA
– –
-1,375,000
Closed -$7.67M
NRG icon
43
PUT
NRG Energy
NRG
$25.3B
– –
-1,204,600
Closed -$93.8M
RPD icon
44
Rapid7
RPD
$920M
– –
-100,000
Closed -$4.32M
TALO icon
45
Talos Energy
TALO
$2.63B
– –
-138,577
Closed -$1.68M
WULF icon
46
TeraWulf
WULF
$8.42B
– –
-1,000,000
Closed -$4.54M
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-300,000
Closed -$8.11M
PWSC
48
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-488,500
Closed -$10.9M
AAGRW
49
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-493,145
Closed -$6.71K
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-378,623
Closed -$133K
1
2
3

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P. Schoenfeld Asset Management (PSAM)'s Q3 2024 Portfolio in Review

As of Q3 2024, P. Schoenfeld Asset Management (PSAM) held 55 positions worth $409M, down 1.1% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $38.8M in Q3 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Talen Energy Corp worth $48.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2024 buy was Talen Energy Corp: 273,575 shares worth $48.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Juniper Networks in Q3 2024, an estimated $16.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2024 reduction was IAMGOLD, cutting an estimated $7.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $32.6M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $409M portfolio in Q3 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 10 new positions and closed 18 in Q3 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 1.1% quarter-over-quarter to $409M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2024, filed 14 Nov 2024.