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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$184M
AUM Growth
-$98.8M
Cap. Flow
-$108M
Cap. Flow %
-58.72%
Top 10 Hldgs %
57.89%
Holding
54
New
10
Increased
6
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.5M
2
JHG
Janus Henderson
JHG
+$7.74M
3
VISN
Vistance Networks Inc
VISN
+$3.83M
4
NATL icon
NCR Atleos
NATL
+$3.1M
5
MASI
Masimo
MASI
+$2.35M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$25.2M
2
FYBR
Frontier Communications
FYBR
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$13.4M
4
CFLT
Confluent
CFLT
+$8.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Sector Composition

Rank Sector Weight
1 Communication Services 23.78%
2 Technology 13.16%
3 Financials 9.27%
4 Healthcare 5.39%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
CALL
Viasat
VSAT
$11.4B
$2.29M 1.24%
+50,000
New +$2.25M
PEN icon
27
Penumbra
PEN
$12.9B
$2.01M 1.09%
+6,130
New +$2.08M
CORZ icon
28
CALL
Core Scientific
CORZ
$6.36B
$1.87M 1.02%
125,000
-379,000
-75% -$6.46M
TRIP icon
29
TripAdvisor
TRIP
$1.29B
$1.33M 0.72%
125,000
– –
TECK icon
30
Teck Resources
TECK
$31.3B
$1.21M 0.66%
23,438
-8,000
-25% -$428K
USAR
31
USA Rare Earth Inc
USAR
$4.55B
$1.06M 0.58%
70,005
– –
BL icon
32
BlackLine
BL
$1.82B
$796K 0.43%
+21,500
New +$926K
DBRG icon
33
DigitalBridge
DBRG
$2.94B
$154K 0.08%
10,000
-160,000
-94% -$2.46M
BTMWW
34
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7.22K ﹤0.01%
337,375
– –
SDSTW
35
Stardust Power Inc Warrant
SDSTW
$7.36M
$4.06K ﹤0.01%
24,766
– –
CFLT
36
DELISTED
Confluent
CFLT
– –
-279,792
Closed -$8.46M
CYBR
37
DELISTED
CyberArk
CYBR
– –
-56,500
Closed -$25.2M
EXAS
38
DELISTED
Exact Sciences
EXAS
– –
-68,100
Closed -$6.92M
FYBR
39
DELISTED
Frontier Communications
FYBR
– –
-373,171
Closed -$14.2M
GDX icon
40
VanEck Gold Miners ETF
GDX
$26.9B
– –
-75,000
Closed -$7.39M
GDXJ icon
41
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-55,000
Closed -$6.26M
B
42
Barrick Mining
B
$67.3B
– –
-100,000
Closed -$4.36M
IAG icon
43
PUT
IAMGOLD
IAG
$10.1B
– –
-500,000
Closed -$8.24M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-27,500
Closed -$4.98M
KMB icon
45
CALL
Kimberly-Clark
KMB
$36.8B
– –
-69,600
Closed -$7.02M
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
– –
-123,000
Closed -$2.69M
RNAM
47
DELISTED
Avidity Biosciences
RNAM
– –
-84,700
Closed -$6.11M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-12,000
Closed -$8.18M
WBD icon
49
CALL
Warner Bros
WBD
$69.6B
– –
-344,200
Closed -$9.92M
WULF icon
50
CALL
TeraWulf
WULF
$8.14B
– –
-350,000
Closed -$4.02M
1
2
3

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P. Schoenfeld Asset Management (PSAM)'s Q1 2026 Portfolio in Review

As of Q1 2026, P. Schoenfeld Asset Management (PSAM) held 54 positions worth $184M, down 35% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $108M in Q1 2026, closing 19 positions and reducing 14 holdings. Its most notable exit was CyberArk, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Janus Henderson worth $8.03M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2026 buy was Janus Henderson: 156,300 shares worth $8.03M.
  • P. Schoenfeld Asset Management (PSAM) added most to Warner Bros in Q1 2026, an estimated $14.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $13.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited CyberArk in Q1 2026, selling an estimated $25.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 58% of its $184M portfolio in Q1 2026.
  • P. Schoenfeld Asset Management (PSAM) opened 10 new positions and closed 19 in Q1 2026.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 35% quarter-over-quarter to $184M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2026, filed 15 May 2026.