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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
+6.1%
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
$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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-30,000
Closed -$4.32M
ASBP
52
Aspire Biopharma
ASBP
$10M
– –
-49
Closed -$7.72K
USAR
53
PUT
USA Rare Earth Inc
USAR
$4.73B
– –
-20,600
Closed -$245K
PSKY
54
PUT
Paramount Skydance Corp
PSKY
$10.3B
– –
-63,000
Closed -$844K
1 2
3

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RFG
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IVGAV
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SWMG
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MIM
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FFG
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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.