We are live on ! Find out more
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
+43.67%
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
$534M
AUM Growth
+$128M
Cap. Flow
+$18.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
68.69%
Holding
54
New
22
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$26.8M
2
VRNA
Verona Pharma
VRNA
+$23.1M
3
CORZ icon
Core Scientific
CORZ
+$21.6M
4
CYBR
CyberArk
CYBR
+$14.8M
5
KHC icon
Kraft Heinz
KHC
+$7.15M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$36.2M
2
DNB
Dun & Bradstreet
DNB
+$22M
3
HES
Hess
HES
+$21.7M
4
FL
Foot Locker
FL
+$19.6M
5
SWTX
SpringWorks Therapeutics
SWTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Utilities 12.09%
2 Technology 11.01%
3 Communication Services 10.53%
4 Consumer Staples 9.46%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
26
DELISTED
Plymouth Industrial REIT
PLYM
$3.35M 0.63%
+150,000
New +$2.75M
SPNS
27
DELISTED
Sapiens International
SPNS
$3.33M 0.62%
+77,400
New +$2.82M
WBD icon
28
Warner Bros
WBD
$67.9B
$3.26M 0.61%
+166,942
New +$2.27M
SCS
29
DELISTED
Steelcase
SCS
$2.29M 0.43%
+133,000
New +$1.92M
PSKY
30
PUT
Paramount Skydance Corp
PSKY
$10.5B
$1.99M 0.37%
+105,000
New +$1.66M
CORZ icon
31
CALL
Core Scientific
CORZ
$6.35B
$1.79M 0.34%
+100,000
New +$1.47M
TECK icon
32
Teck Resources
TECK
$32.4B
$1.72M 0.32%
39,138
-132,529
-77% -$4.82M
TRIP icon
33
TripAdvisor
TRIP
$1.28B
$1.63M 0.3%
+100,000
New +$1.74M
USARW
34
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.4M 0.26%
193,605
-60,000
-24% -$298K
HTZ icon
35
CALL
Hertz
HTZ
$873M
$1.35M 0.25%
198,500
-200,000
-50% -$1.28M
PENN icon
36
PENN Entertainment
PENN
$2.57B
$482K 0.09%
25,000
– –
BTMWW
37
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$126K 0.02%
507,375
– –
ASBP
38
Aspire Biopharma
ASBP
$9.86M
$12.1K ﹤0.01%
+49
New +$24.5K
SDSTW
39
Stardust Power Inc Warrant
SDSTW
$1.88K ﹤0.01%
24,766
– –
AZEK
40
DELISTED
The AZEK Co
AZEK
– –
-137,000
Closed -$7.45M
DNB
41
DELISTED
Dun & Bradstreet
DNB
– –
-2,415,500
Closed -$22M
EQT icon
42
CALL
EQT Corp
EQT
$34B
– –
-50,000
Closed -$2.92M
FL
43
DELISTED
Foot Locker
FL
– –
-798,433
Closed -$19.6M
HES
44
DELISTED
Hess
HES
– –
-156,286
Closed -$21.7M
HPE icon
45
CALL
Hewlett Packard
HPE
$72B
– –
-100,000
Closed -$2.04M
HPE icon
46
Hewlett Packard
HPE
$72B
– –
-460,000
Closed -$10.2M
JNPR
47
DELISTED
Juniper Networks
JNPR
– –
-906,677
Closed -$36.2M
JNPR
48
PUT
DELISTED
Juniper Networks
JNPR
– –
-868,600
Closed -$34.7M
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-249,000
Closed -$3.21M
PARA
50
PUT
DELISTED
Paramount Global Class B
PARA
– –
-105,000
Closed -$1.35M
1
2
3

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, P. Schoenfeld Asset Management (PSAM) held 54 positions worth $534M, up 31% from $406M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $18.3M of net new capital in Q3 2025, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was TeraWulf: 3,510,574 shares worth $40.1M.

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

On the sell side, the largest reduction was Talen Energy Corp, an estimated $6.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2025 buy was TeraWulf: 3,510,574 shares worth $40.1M.
  • P. Schoenfeld Asset Management (PSAM) added most to Frontier Communications in Q3 2025, an estimated $7.14M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $6.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Juniper Networks in Q3 2025, selling an estimated $36.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $534M portfolio in Q3 2025.
  • P. Schoenfeld Asset Management (PSAM) opened 22 new positions and closed 15 in Q3 2025.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 31% quarter-over-quarter to $534M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2025, filed 14 Nov 2025.