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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
+5.61%
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
$383M
AUM Growth
-$26.3M
Cap. Flow
-$12.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
63.4%
Holding
50
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$22.8M
2
ALTM
Arcadium Lithium plc
ALTM
+$11.1M
3
JNPR
Juniper Networks
JNPR
+$7.95M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
ACI icon
Albertsons Companies
ACI
+$4.54M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.7M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19M
3
X
US Steel
X
+$13.2M
4
TLN
Talen Energy Corp
TLN
+$10.5M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Communication Services 12.05%
3 Utilities 11.54%
4 Materials 9.28%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$306M
$2.41M 0.63%
+1,000,000
New +$2.5M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$2.34M 0.61%
+83,500
New +$2.49M
CPRI icon
28
CALL
Capri Holdings
CPRI
$1.75B
$2.33M 0.61%
110,700
-131,700
-54% -$3.58M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.18B
$2.32M 0.6%
+31,000
New +$2.58M
WULF icon
30
PUT
TeraWulf
WULF
$8.08B
$1.56M 0.41%
275,000
-1,860,000
-87% -$12M
HOUS
31
PUT
DELISTED
Anywhere Real Estate
HOUS
$471K 0.12%
142,800
– –
NKLA
32
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$448K 0.12%
376,100
– –
PENN icon
33
PENN Entertainment
PENN
$2.53B
$396K 0.1%
+20,000
New +$393K
USARW
34
DELISTED
USA Rare Earth Inc Warrant
USARW
$196K 0.05%
399,370
-104,235
-21% -$35.2K
BTMWW
35
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$33.5K 0.01%
507,375
– –
SDSTW
36
Stardust Power Inc Warrant
SDSTW
$5.67M
$5.82K ﹤0.01%
24,766
– –
CHX
37
DELISTED
ChampionX
CHX
– –
-164,000
Closed -$4.94M
CNK icon
38
PUT
Cinemark Holdings
CNK
$4.38B
– –
-425,000
Closed -$11.8M
CPRI icon
39
Capri Holdings
CPRI
$1.75B
– –
-285,397
Closed -$7.76M
GLNG icon
40
CALL
Golar LNG
GLNG
$5.16B
– –
-200,000
Closed -$7.35M
INTC icon
41
CALL
Intel
INTC
$492B
– –
-300,000
Closed -$7.04M
NFE icon
42
New Fortress Energy
NFE
$97.8M
– –
-100,000
Closed -$909K
PARA
43
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$1.06M
VST icon
44
CALL
Vistra
VST
$48B
– –
-25,000
Closed -$2.96M
ATEK.WS
45
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-352,896
Closed -$12.1K
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200,000
Closed -$2.83M
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-412,575
Closed -$28.7M
NVEI
48
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-569,434
Closed -$19M
NSTB.WS
49
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-61,942
Closed –
1
2

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RFG
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IVGAV
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SWMG
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2024 Portfolio in Review

As of Q4 2024, P. Schoenfeld Asset Management (PSAM) held 50 positions worth $383M, down 6.4% from $409M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $12.9M in Q4 2024, closing 13 positions and reducing 11 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Frontier Communications worth $22.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2024 buy was Frontier Communications: 651,500 shares worth $22.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to Juniper Networks in Q4 2024, an estimated $7.95M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2024 reduction was US Steel, cutting an estimated $13.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $28.7M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 63% of its $383M portfolio in Q4 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 13 new positions and closed 13 in Q4 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 6.4% quarter-over-quarter to $383M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2024, filed 14 Feb 2025.