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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
+11.31%
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
$283M
AUM Growth
-$251M
(-47%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-91.97%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
56
New
17
Increased
6
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$13M |
| 2 |
CYBR
CyberArk
CYBR
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.11M |
| 4 |
CFLT
Confluent
CFLT
|
+$6.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$48M |
| 2 |
K
Kellanova
K
|
+$43.7M |
| 3 |
TeraWulf
WULF
|
+$37M |
| 4 |
IAMGOLD
IAG
|
+$32.2M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Communication Services | 14.78% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.43% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$68.5B
| $4.36M | 1.54% |
+100,000
| New | +$3.75M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.32M | 1.53% |
+30,000
| New | +$4.33M |
|
|
28
CALL
TeraWulf
WULF
$8.08B
| $4.02M | 1.42% |
+350,000
| New | +$4.69M |
|
29
Kraft Heinz
KHC
$29.6B
| $3.46M | 1.22% |
142,500
-120,500
| -46% | -$3M |
|
30
Viasat
VSAT
$11.7B
| $3.33M | 1.18% |
96,632
-153,368
| -61% | -$5.41M |
|
|
SEE
31
DELISTED
Sealed Air
SEE
| $3.24M | 1.15% |
+78,300
| New | +$3.03M |
|
|
PLYM
32
DELISTED
Plymouth Industrial REIT
PLYM
| $2.69M | 0.95% |
123,000
-27,000
| -18% | -$593K |
|
33
DigitalBridge
DBRG
$2.95B
| $2.61M | 0.92% |
+170,000
| New | +$2.04M |
|
34
Kenvue
KVUE
$36.5B
| $2.21M | 0.78% |
+128,200
| New | +$2.1M |
|
|
TDAY
35
USA Today Co
TDAY
$1.05B
| $2.06M | 0.73% |
+400,000
| New | +$1.88M |
|
36
TripAdvisor
TRIP
$1.26B
| $1.82M | 0.64% |
125,000
+25,000
| +25% | +$380K |
|
37
Teck Resources
TECK
$32.8B
| $1.51M | 0.53% |
31,438
-7,700
| -20% | -$334K |
|
|
VISN
38
Vistance Networks Inc
VISN
$2.63B
| $1.47M | 0.52% |
81,300
-243,700
| -75% | -$4.2M |
|
|
PSKY
39
PUT
Paramount Skydance Corp
PSKY
$10.4B
| $844K | 0.3% |
63,000
-42,000
| -40% | -$656K |
|
|
USAR
40
USA Rare Earth Inc
USAR
$4.66B
| $833K | 0.29% |
+70,005
| New | +$1.33M |
|
|
USAR
41
PUT
USA Rare Earth Inc
USAR
$4.66B
| $245K | 0.09% |
+20,600
| New | +$392K |
|
|
BTMWW
42
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $37.9K | 0.01% |
337,375
-170,000
| -34% | -$35.1K |
|
|
ASBP
43
Aspire Biopharma
ASBP
$10.1M
| $7.72K | ﹤0.01% |
49
| – | – |
|
|
SDSTW
44
Stardust Power Inc Warrant
SDSTW
$5.67M
| $2.47K | ﹤0.01% |
24,766
| – | – |
|
|
OPTU
45
Optimum Communications Inc
OPTU
$306M
| – | – |
-1,805,800
| Closed | -$4.35M |
|
46
PUT
Hewlett Packard
HPE
$72.4B
| – | – |
-370,000
| Closed | -$9.09M |
|
47
CALL
Hertz
HTZ
$756M
| – | – |
-198,500
| Closed | -$1.35M |
|
|
K
48
CALL
DELISTED
Kellanova
K
| – | – |
-207,800
| Closed | -$17M |
|
|
K
49
DELISTED
Kellanova
K
| – | – |
-532,423
| Closed | -$43.7M |
|
|
K
50
PUT
DELISTED
Kellanova
K
| – | – |
-100,000
| Closed | -$8.2M |
|
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FFG
P. Schoenfeld Asset Management (PSAM)'s Q4 2025 Portfolio in Review
As of Q4 2025, P. Schoenfeld Asset Management (PSAM) held 56 positions worth $283M, down 47% from $534M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $260M in Q4 2025, closing 12 positions and reducing 18 holdings. Its most notable exit was Kellanova, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.18M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,000 shares worth $8.18M.
- P. Schoenfeld Asset Management (PSAM) added most to Norfolk Southern in Q4 2025, an estimated $13M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2025 reduction was Talen Energy Corp, cutting an estimated $48M.
- P. Schoenfeld Asset Management (PSAM) fully exited Kellanova in Q4 2025, selling an estimated $43.7M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 48% of its $283M portfolio in Q4 2025.
- P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 12 in Q4 2025.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 47% quarter-over-quarter to $283M.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2025, filed 13 Feb 2026.