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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
+14.82%
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
$357M
AUM Growth
-$26.7M
Cap. Flow
-$47M
Cap. Flow %
-13.18%
Top 10 Hldgs %
69.05%
Holding
49
New
12
Increased
6
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22M
3
CHX
ChampionX
CHX
+$11.1M
4
TGI
Triumph Group
TGI
+$10.7M
5
K
Kellanova
K
+$5.5M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$26.7M
2
ALTM
Arcadium Lithium plc
ALTM
+$11.1M
3
TLN
Talen Energy Corp
TLN
+$10.8M
4
DFS
Discover Financial Services
DFS
+$10.5M
5
ACI icon
Albertsons Companies
ACI
+$4.71M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Communication Services 12.45%
3 Energy 10.19%
4 Utilities 9.5%
5 Technology 6.69%
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
New +$35.3M
TLN
2
Talen Energy Corp
TLN
$16B
$33.9M 9.5%
169,575
-50,000
-23% -$10.8M
FYBR
3
DELISTED
Frontier Communications
FYBR
$26.2M 7.35%
731,200
+79,700
+12% +$2.85M
HES
4
DELISTED
Hess
HES
$25M 7%
156,286
– –
JNPR
5
DELISTED
Juniper Networks
JNPR
$23.9M 6.69%
659,277
-64,200
-9% -$2.35M
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.3M 6.53%
+176,500
New +$22M
TLN
7
PUT
Talen Energy Corp
TLN
$16B
$22.2M 6.23%
111,300
+4,800
+5% +$1.04M
K
8
DELISTED
Kellanova
K
$20.9M 5.87%
253,700
+67,000
+36% +$5.5M
IAG icon
9
IAMGOLD
IAG
$8.2B
$17.8M 5%
2,852,304
-522,622
-15% -$3.09M
PARA
10
DELISTED
Paramount Global Class B
PARA
$15.5M 4.35%
1,297,569
-279,000
-18% -$3.12M
JNPR
11
CALL
DELISTED
Juniper Networks
JNPR
$12.7M 3.55%
+350,000
New +$12.8M
JNPR
12
PUT
DELISTED
Juniper Networks
JNPR
$12.7M 3.55%
350,000
– –
TGI
13
DELISTED
Triumph Group
TGI
$11.7M 3.28%
+461,182
New +$10.7M
CHX
14
DELISTED
ChampionX
CHX
$11.4M 3.19%
+381,800
New +$11.1M
PARA
15
PUT
DELISTED
Paramount Global Class B
PARA
$9.8M 2.75%
819,700
-78,200
-9% -$874K
X
16
CALL
DELISTED
US Steel
X
$9.74M 2.73%
230,400
-344,700
-60% -$13M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$9.19M 2.58%
200,000
+100,000
+100% +$4.04M
VOD icon
18
CALL
Vodafone
VOD
$36.3B
$7.03M 1.97%
750,000
-1,517,100
-67% -$13.3M
EXE
19
CALL
Expand Energy Corp
EXE
$21.8B
$3.34M 0.94%
+30,000
New +$3.12M
TECK icon
20
Teck Resources
TECK
$29.6B
$2.98M 0.83%
81,667
– –
NFE icon
21
PUT
New Fortress Energy
NFE
$92.1M
$2.91M 0.82%
+350,000
New +$4.31M
EQT icon
22
CALL
EQT Corp
EQT
$33.3B
$2.67M 0.75%
+50,000
New +$2.55M
BECN
23
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.65M 0.74%
+21,400
New +$2.49M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.88B
$2.64M 0.74%
31,000
– –
WULF icon
25
PUT
TeraWulf
WULF
$8.75B
$2.42M 0.68%
885,000
+610,000
+222% +$2.72M
1
2

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KWM
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GCA
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RFG
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AAM
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P. Schoenfeld Asset Management (PSAM)'s Q1 2025 Portfolio in Review

As of Q1 2025, P. Schoenfeld Asset Management (PSAM) held 49 positions worth $357M, down 7% from $383M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $47M in Q1 2025, closing 15 positions and reducing 8 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 0% a quarter earlier, followed by Communication Services and Energy.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Beacon Roofing Supply, Inc. worth $37.5M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 302,972 shares worth $37.5M.
  • P. Schoenfeld Asset Management (PSAM) added most to Kellanova in Q1 2025, an estimated $5.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $10.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $26.7M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $357M portfolio in Q1 2025.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 15 in Q1 2025.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 7% quarter-over-quarter to $357M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2025, filed 15 May 2025.