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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
+16.15%
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
$406M
AUM Growth
+$49.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.03%
Holding
44
New
11
Increased
8
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$21.6M
2
K
Kellanova
K
+$20.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$15.6M
4
FL
Foot Locker
FL
+$14.5M
5
SGRY icon
Surgery Partners
SGRY
+$10M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$37.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$23.3M
3
PARA
Paramount Global Class B
PARA
+$12.3M
4
TGI
Triumph Group
TGI
+$11.7M
5
CHX
ChampionX
CHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 12.13%
2 Technology 11.22%
3 Consumer Staples 9.95%
4 Communication Services 9.12%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
26
PUT
TeraWulf
WULF
$8.08B
$1.45M 0.36%
330,000
-555,000
-63% -$1.9M
PARA
27
PUT
DELISTED
Paramount Global Class B
PARA
$1.35M 0.33%
105,000
-714,700
-87% -$8.37M
WULF icon
28
CALL
TeraWulf
WULF
$8.08B
$1.09M 0.27%
+250,000
New +$854K
USARW
29
DELISTED
USA Rare Earth Inc Warrant
USARW
$604K 0.15%
253,605
– –
PENN icon
30
PENN Entertainment
PENN
$2.53B
$447K 0.11%
25,000
– –
BTMWW
31
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$202K 0.05%
507,375
– –
SDSTW
32
Stardust Power Inc Warrant
SDSTW
$664 ﹤0.01%
24,766
– –
CHX
33
DELISTED
ChampionX
CHX
– –
-381,800
Closed -$11.4M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-200,000
Closed -$9.19M
HOUS
35
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-142,800
Closed -$476K
JNPR
36
CALL
DELISTED
Juniper Networks
JNPR
– –
-350,000
Closed -$12.7M
JWN
37
DELISTED
Nordstrom
JWN
– –
-67,776
Closed -$1.66M
NFE icon
38
PUT
New Fortress Energy
NFE
$97.8M
– –
-350,000
Closed -$2.91M
TGI
39
DELISTED
Triumph Group
TGI
– –
-461,182
Closed -$11.7M
VOD icon
40
CALL
Vodafone
VOD
$36.4B
– –
-750,000
Closed -$7.03M
X
41
CALL
DELISTED
US Steel
X
– –
-230,400
Closed -$9.74M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-302,972
Closed -$37.5M
BECN
43
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,400
Closed -$2.65M
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-176,500
Closed -$23.3M
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
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q2 2025 Portfolio in Review

As of Q2 2025, P. Schoenfeld Asset Management (PSAM) held 44 positions worth $406M, up 14% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q2 2025 filing shows 11 new, 8 increased, 5 reduced and 12 closed positions. Its largest new stake was Dun & Bradstreet: 2,415,500 shares worth $22M. The largest sale was Beacon Roofing Supply, Inc., an estimated $37.5M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2025 buy was Dun & Bradstreet: 2,415,500 shares worth $22M.
  • P. Schoenfeld Asset Management (PSAM) added most to Kellanova in Q2 2025, an estimated $20.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2025 reduction was Paramount Global Class B, cutting an estimated $12.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $37.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 72% of its $406M portfolio in Q2 2025.
  • P. Schoenfeld Asset Management (PSAM) opened 11 new positions and closed 12 in Q2 2025.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 14% quarter-over-quarter to $406M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2025, filed 14 Aug 2025.