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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
+13.97%
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
$409M
AUM Growth
-$4.48M
Cap. Flow
-$38.8M
Cap. Flow %
-9.47%
Top 10 Hldgs %
64.48%
Holding
55
New
10
Increased
11
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$38.5M
2
JNPR
Juniper Networks
JNPR
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$14.8M
4
K
Kellanova
K
+$13.3M
5
PARA
Paramount Global Class B
PARA
+$11.7M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$32.6M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$10.9M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.11M
4
NOVA
Sunnova Energy
NOVA
+$7.67M
5
IAG icon
IAMGOLD
IAG
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Utilities 11.91%
3 Materials 11.12%
4 Healthcare 7.01%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16B
$48.8M 11.91%
+273,575
New +$38.5M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.7M 8.47%
1,024,400
+437,800
+75% +$14.8M
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.7M 7.01%
412,575
-16,500
-4% -$1.13M
VOD icon
4
CALL
Vodafone
VOD
$36.3B
$26.7M 6.51%
2,661,200
+750,000
+39% +$7.16M
X
5
PUT
DELISTED
US Steel
X
$24.9M 6.08%
704,400
+146,900
+26% +$5.59M
IAG icon
6
IAMGOLD
IAG
$8.2B
$21.2M 5.18%
4,059,363
-1,581,715
-28% -$7.3M
HES
7
DELISTED
Hess
HES
$21.2M 5.18%
156,286
+19,400
+14% +$2.7M
JNPR
8
DELISTED
Juniper Networks
JNPR
$20M 4.89%
513,477
+435,867
+562% +$16.6M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19M 4.64%
569,434
+60,334
+12% +$1.99M
CPRI icon
10
PUT
Capri Holdings
CPRI
$1.83B
$18.9M 4.61%
445,000
+105,200
+31% +$3.69M
X
11
DELISTED
US Steel
X
$16.5M 4.03%
466,579
+89,789
+24% +$3.42M
K
12
DELISTED
Kellanova
K
$15.1M 3.68%
+186,700
New +$13.3M
PARA
13
DELISTED
Paramount Global Class B
PARA
$14.7M 3.58%
1,379,800
+1,079,800
+360% +$11.7M
CPRI icon
14
Capri Holdings
CPRI
$1.83B
$12.1M 2.96%
285,397
+50,000
+21% +$1.75M
CNK icon
15
PUT
Cinemark Holdings
CNK
$4.24B
$11.8M 2.89%
+425,000
New +$10.8M
CPRI icon
16
CALL
Capri Holdings
CPRI
$1.83B
$10.3M 2.51%
242,400
+53,700
+28% +$1.88M
WULF icon
17
PUT
TeraWulf
WULF
$8.75B
$9.99M 2.44%
+2,135,000
New +$9.7M
TECK icon
18
Teck Resources
TECK
$29.6B
$7.82M 1.91%
149,672
– –
PARA
19
PUT
DELISTED
Paramount Global Class B
PARA
$7.78M 1.9%
+732,900
New +$7.97M
GLNG icon
20
CALL
Golar LNG
GLNG
$5B
$7.35M 1.8%
+200,000
New +$6.69M
INTC icon
21
CALL
Intel
INTC
$455B
$7.04M 1.72%
+300,000
New +$7.49M
CHX
22
DELISTED
ChampionX
CHX
$4.94M 1.21%
164,000
– –
VST icon
23
CALL
Vistra
VST
$50B
$2.96M 0.72%
25,000
-56,100
-69% -$4.76M
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.83M 0.69%
+200,000
New +$2.72M
DFS
25
DELISTED
Discover Financial Services
DFS
$1.89M 0.46%
13,500
– –
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q3 2024 Portfolio in Review

As of Q3 2024, P. Schoenfeld Asset Management (PSAM) held 55 positions worth $409M, down 1.1% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $38.8M in Q3 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Talen Energy Corp worth $48.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2024 buy was Talen Energy Corp: 273,575 shares worth $48.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Juniper Networks in Q3 2024, an estimated $16.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2024 reduction was IAMGOLD, cutting an estimated $7.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $32.6M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $409M portfolio in Q3 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 10 new positions and closed 18 in Q3 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 1.1% quarter-over-quarter to $409M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2024, filed 14 Nov 2024.