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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
+5.61%
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
$383M
AUM Growth
-$26.3M
Cap. Flow
-$12.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
63.4%
Holding
50
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$22.8M
2
ALTM
Arcadium Lithium plc
ALTM
+$11.1M
3
JNPR
Juniper Networks
JNPR
+$7.95M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
ACI icon
Albertsons Companies
ACI
+$4.54M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.7M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19M
3
X
US Steel
X
+$13.2M
4
TLN
Talen Energy Corp
TLN
+$10.5M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Communication Services 12.05%
3 Utilities 11.54%
4 Materials 9.28%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16B
$44.2M 11.54%
219,575
-54,000
-20% -$10.5M
JNPR
2
DELISTED
Juniper Networks
JNPR
$27.1M 7.07%
723,477
+210,000
+41% +$7.95M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$26.7M 6.97%
780,317
-244,083
-24% -$8.27M
CNX icon
4
CALL
CNX Resources
CNX
$5.3B
$23.8M 6.22%
+650,000
New +$23.9M
FYBR
5
DELISTED
Frontier Communications
FYBR
$22.6M 5.9%
+651,500
New +$22.8M
TLN
6
PUT
Talen Energy Corp
TLN
$16B
$21.5M 5.6%
+106,500
New +$20.8M
HES
7
DELISTED
Hess
HES
$20.8M 5.43%
156,286
– –
X
8
CALL
DELISTED
US Steel
X
$19.5M 5.1%
575,100
+522,800
+1,000% +$19.3M
VOD icon
9
CALL
Vodafone
VOD
$36.3B
$19.2M 5.02%
2,267,100
-394,100
-15% -$3.59M
IAG icon
10
IAMGOLD
IAG
$8.2B
$17.4M 4.54%
3,374,926
-684,437
-17% -$3.66M
PARA
11
DELISTED
Paramount Global Class B
PARA
$16.5M 4.3%
1,576,569
+196,769
+14% +$2.11M
K
12
DELISTED
Kellanova
K
$15.1M 3.95%
186,700
– –
JNPR
13
PUT
DELISTED
Juniper Networks
JNPR
$13.1M 3.42%
+350,000
New +$13.2M
ALTM
14
DELISTED
Arcadium Lithium plc
ALTM
$11.1M 2.9%
+2,165,000
New +$11.1M
FYBR
15
PUT
DELISTED
Frontier Communications
FYBR
$10.7M 2.79%
+308,200
New +$10.8M
DFS
16
DELISTED
Discover Financial Services
DFS
$10.5M 2.73%
60,341
+46,841
+347% +$7.69M
PARA
17
PUT
DELISTED
Paramount Global Class B
PARA
$9.39M 2.45%
897,900
+165,000
+23% +$1.77M
CPRI icon
18
PUT
Capri Holdings
CPRI
$1.83B
$9M 2.35%
427,300
-17,700
-4% -$481K
X
19
PUT
DELISTED
US Steel
X
$5.25M 1.37%
154,500
-549,900
-78% -$20.3M
ACI icon
20
Albertsons Companies
ACI
$5.62B
$4.71M 1.23%
+239,627
New +$4.54M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$4.2M 1.1%
75,000
+55,000
+275% +$3.08M
VISN
22
Vistance Networks Inc
VISN
$2.65B
$3.91M 1.02%
+750,000
New +$4.2M
X
23
DELISTED
US Steel
X
$3.74M 0.98%
110,000
-356,579
-76% -$13.2M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.39M 0.89%
+100,000
New +$3.84M
TECK icon
25
Teck Resources
TECK
$29.6B
$3.31M 0.86%
81,667
-68,005
-45% -$3.18M
1
2

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P. Schoenfeld Asset Management (PSAM)'s Q4 2024 Portfolio in Review

As of Q4 2024, P. Schoenfeld Asset Management (PSAM) held 50 positions worth $383M, down 6.4% from $409M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $12.9M in Q4 2024, closing 13 positions and reducing 11 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Frontier Communications worth $22.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2024 buy was Frontier Communications: 651,500 shares worth $22.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to Juniper Networks in Q4 2024, an estimated $7.95M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2024 reduction was US Steel, cutting an estimated $13.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $28.7M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 63% of its $383M portfolio in Q4 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 13 new positions and closed 13 in Q4 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 6.4% quarter-over-quarter to $383M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2024, filed 14 Feb 2025.