PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+10.73%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
40
New
6
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$37.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$23.3M |
| 3 |
TGI
Triumph Group
TGI
|
$11.7M |
| 4 |
CHX
ChampionX
CHX
|
$11.4M |
| 5 |
Kellanova
K
|
$5.53M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$26.7M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$9.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.5M | 10.51% | +302,972 | New | +$37.5M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $33.9M | 9.5% | 169,575 -50,000 | -23% | -$9.98M |
|
3
Frontier Communications
FYBR
$9.28B
| $26.2M | 7.35% | 731,200 +79,700 | +12% | +$2.86M |
|
|
HES
4
DELISTED
Hess
HES
| $25M | 7% | 156,286 | – | – |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $23.9M | 6.69% | 659,277 -64,200 | -9% | -$2.32M |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.3M | 6.53% | +176,500 | New | +$23.3M |
|
|
7
Kellanova
K
$27.6B
| $20.9M | 5.87% | 253,700 +67,000 | +36% | +$5.53M |
|
8
IAMGOLD
IAG
$5.35B
| $17.8M | 5% | 2,852,304 -522,622 | -15% | -$3.27M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $15.5M | 4.35% | 1,297,569 -279,000 | -18% | -$3.34M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $11.7M | 3.28% | +461,182 | New | +$11.7M |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $11.4M | 3.19% | +381,800 | New | +$11.4M |
|
12
Teck Resources
TECK
$16.7B
| $2.98M | 0.83% | 81,667 | – | – |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $2.64M | 0.74% | 31,000 | – | – |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $2.2M | 0.62% | +45,000 | New | +$2.2M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $1.66M | 0.46% | +67,776 | New | +$1.66M |
|
16
PENN Entertainment
PENN
$2.95B
| $408K | 0.11% | 25,000 +5,000 | +25% | +$81.6K |
|
|
USARW
17
USA Rare Earth, Inc. Warrant
USARW
$459M
| $170K | 0.05% | 253,605 -145,765 | -36% | -$97.7K |
|
|
BTMWW
18
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| $35.5K | 0.01% | 507,375 | – | – |
|
|
SDSTW
19
Stardust Power Inc. Warrant
SDSTW
$3.85M
| $1.79K | ﹤0.01% | 24,766 | – | – |
|
|
20
Albertsons Companies
ACI
$10.9B
| – | – | -239,627 | Closed | -$4.71M |
|
21
Altice USA
ATUS
$1.1B
| – | – | -1,000,000 | Closed | -$2.41M |
|
22
CNX Resources
CNX
$4.13B
| – | – | 0 | – | – |
|
23
CommScope
COMM
$3.55B
| – | – | -750,000 | Closed | -$3.91M |
|
24
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| – | – | -60,341 | Closed | -$10.5M |
|