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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
+14.82%
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
$357M
AUM Growth
-$26.7M
Cap. Flow
-$47M
Cap. Flow %
-13.18%
Top 10 Hldgs %
69.05%
Holding
49
New
12
Increased
6
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22M
3
CHX
ChampionX
CHX
+$11.1M
4
TGI
Triumph Group
TGI
+$10.7M
5
K
Kellanova
K
+$5.5M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$26.7M
2
ALTM
Arcadium Lithium plc
ALTM
+$11.1M
3
TLN
Talen Energy Corp
TLN
+$10.8M
4
DFS
Discover Financial Services
DFS
+$10.5M
5
ACI icon
Albertsons Companies
ACI
+$4.71M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Communication Services 12.45%
3 Energy 10.19%
4 Utilities 9.5%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
26
DELISTED
The AZEK Co
AZEK
$2.2M 0.62%
+45,000
New +$2.13M
JWN
27
DELISTED
Nordstrom
JWN
$1.66M 0.46%
+67,776
New +$1.64M
HTZ icon
28
CALL
Hertz
HTZ
$916M
$788K 0.22%
+200,000
New +$803K
HOUS
29
PUT
DELISTED
Anywhere Real Estate
HOUS
$476K 0.13%
142,800
– –
PENN icon
30
PENN Entertainment
PENN
$2.56B
$408K 0.11%
25,000
+5,000
+25% +$97.7K
USARW
31
DELISTED
USA Rare Earth Inc Warrant
USARW
$170K 0.05%
253,605
-145,765
-36% -$152K
BTMWW
32
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$35.5K 0.01%
507,375
– –
SDSTW
33
Stardust Power Inc Warrant
SDSTW
$1.79K ﹤0.01%
24,766
– –
ACI icon
34
Albertsons Companies
ACI
$5.97B
– –
-239,627
Closed -$4.71M
OPTU
35
Optimum Communications Inc
OPTU
$310M
– –
-1,000,000
Closed -$2.41M
CNX icon
36
CALL
CNX Resources
CNX
$5.31B
– –
-650,000
Closed -$23.8M
VISN
37
Vistance Networks Inc
VISN
$2.65B
– –
-750,000
Closed -$3.91M
CPRI icon
38
CALL
Capri Holdings
CPRI
$1.77B
– –
-110,700
Closed -$2.33M
CPRI icon
39
PUT
Capri Holdings
CPRI
$1.77B
– –
-427,300
Closed -$9M
DFS
40
DELISTED
Discover Financial Services
DFS
– –
-60,341
Closed -$10.5M
FYBR
41
PUT
DELISTED
Frontier Communications
FYBR
– –
-308,200
Closed -$10.7M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
– –
-83,500
Closed -$2.34M
X
43
DELISTED
US Steel
X
– –
-110,000
Closed -$4.16M
X
44
PUT
DELISTED
US Steel
X
– –
-154,500
Closed -$5.25M
ALTM
45
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,165,000
Closed -$11.1M
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-780,317
Closed -$26.7M
NKLA
47
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-376,100
Closed -$448K
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
– –
-75,000
Closed -$4.2M
1
2

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NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
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CastleKeep Investment Advisors
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2025 Portfolio in Review

As of Q1 2025, P. Schoenfeld Asset Management (PSAM) held 49 positions worth $357M, down 7% from $383M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $47M in Q1 2025, closing 15 positions and reducing 8 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 0% a quarter earlier, followed by Communication Services and Energy.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Beacon Roofing Supply, Inc. worth $37.5M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 302,972 shares worth $37.5M.
  • P. Schoenfeld Asset Management (PSAM) added most to Kellanova in Q1 2025, an estimated $5.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $10.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $26.7M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $357M portfolio in Q1 2025.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 15 in Q1 2025.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 7% quarter-over-quarter to $357M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2025, filed 15 May 2025.