PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.3M
3
+$11.7M
4
CHX
ChampionX
CHX
+$11.4M
5
K icon
Kellanova
K
+$5.53M

Top Sells

1
+$26.7M
2
+$11.1M
3
+$10.5M
4
TLN
Talen Energy Corp
TLN
+$9.98M
5
ACI icon
Albertsons Companies
ACI
+$4.71M

Sector Composition

1 Industrials 19.91%
2 Communication Services 17.2%
3 Energy 14.09%
4 Utilities 13.13%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.5M 10.51%
+302,972
TLN
2
Talen Energy Corp
TLN
$19.1B
$33.9M 9.5%
169,575
-50,000
FYBR icon
3
Frontier Communications
FYBR
$9.39B
$26.2M 7.35%
731,200
+79,700
HES
4
DELISTED
Hess
HES
$25M 7%
156,286
JNPR
5
DELISTED
Juniper Networks
JNPR
$23.9M 6.69%
659,277
-64,200
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.3M 6.53%
+176,500
K icon
7
Kellanova
K
$28.8B
$20.9M 5.87%
253,700
+67,000
IAG icon
8
IAMGOLD
IAG
$8.42B
$17.8M 5%
2,852,304
-522,622
PARA
9
DELISTED
Paramount Global Class B
PARA
$15.5M 4.35%
1,297,569
-279,000
TGI
10
DELISTED
Triumph Group
TGI
$11.7M 3.28%
+461,182
CHX
11
DELISTED
ChampionX
CHX
$11.4M 3.19%
+381,800
TECK icon
12
Teck Resources
TECK
$21.6B
$2.98M 0.83%
81,667
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.44B
$2.64M 0.74%
31,000
AZEK
14
DELISTED
The AZEK Co
AZEK
$2.2M 0.62%
+45,000
JWN
15
DELISTED
Nordstrom
JWN
$1.66M 0.46%
+67,776
PENN icon
16
PENN Entertainment
PENN
$2.47B
$408K 0.11%
25,000
+5,000
USARW
17
USA Rare Earth Inc Warrant
USARW
$1.49B
$170K 0.05%
253,605
-145,765
BTMWW
18
Bitcoin Depot Inc Warrant
BTMWW
$6.16M
$35.5K 0.01%
507,375
SDSTW
19
Stardust Power Inc Warrant
SDSTW
$8.38M
$1.79K ﹤0.01%
24,766
ACI icon
20
Albertsons Companies
ACI
$10.8B
– –
-239,627
ATUS icon
21
Altice USA
ATUS
$1.11B
– –
-1,000,000
CNX icon
22
CNX Resources
CNX
$4.5B
– –
0
COMM icon
23
CommScope
COMM
$3.43B
– –
-750,000
CPRI icon
24
Capri Holdings
CPRI
$2.47B
– –
0
DFS
25
DELISTED
Discover Financial Services
DFS
– –
-60,341
1
2