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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
+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
SKX
51
DELISTED
Skechers
SKX
– –
-172,400
Closed -$10.9M
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
– –
-351,400
Closed -$16.5M
WULF icon
53
CALL
TeraWulf
WULF
$8.35B
– –
-250,000
Closed -$1.09M
EXE
54
CALL
Expand Energy Corp
EXE
$22.8B
– –
-30,000
Closed -$3.51M
1 2
3

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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
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 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.