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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
Cap. Flow
-$260M
Cap. Flow %
-91.97%
Top 10 Hldgs %
47.99%
Holding
56
New
17
Increased
6
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$13M
2
CYBR
CyberArk
CYBR
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
CFLT
Confluent
CFLT
+$6.87M
5
GDX icon
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
WULF icon
TeraWulf
WULF
+$37M
4
IAG icon
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
PENN icon
51
PENN Entertainment
PENN
$2.56B
– –
-25,000
Closed -$482K
SCS
52
DELISTED
Steelcase
SCS
– –
-133,000
Closed -$2.29M
SGRY icon
53
Surgery Partners
SGRY
$1.99B
– –
-262,500
Closed -$5.68M
SPNS
54
DELISTED
Sapiens International
SPNS
– –
-77,400
Closed -$3.33M
VRNA
55
DELISTED
Verona Pharma
VRNA
– –
-221,200
Closed -$23.6M
USARW
56
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-193,605
Closed -$1.4M
1 2
3

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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
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MIM
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FFG
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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.