PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+12.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$313M
AUM Growth
+$313M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
37
New
7
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$22M |
| 2 |
Kellanova
K
|
$20.2M |
| 3 |
Foot Locker
FL
|
$19.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$16.5M |
| 5 |
Skechers
SKX
|
$10.9M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$37.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$23.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.5M |
| 4 |
TGI
Triumph Group
TGI
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.4M |
Sector Composition
| 1 | Utilities | 15.78% |
| 2 | Technology | 14.59% |
| 3 | Consumer Staples | 12.93% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $49.3M | 12.13% | 169,575 | – | – |
|
|
2
Kellanova
K
$27.6B
| $40.4M | 9.95% | 508,300 +254,600 | +100% | +$20.2M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $36.2M | 8.91% | 906,677 +247,400 | +38% | +$9.88M |
|
4
IAMGOLD
IAG
$5.35B
| $24M | 5.9% | 3,260,304 +408,000 | +14% | +$3M |
|
5
Frontier Communications
FYBR
$9.28B
| $23.3M | 5.74% | 641,200 -90,000 | -12% | -$3.28M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $22M | 5.4% | +2,415,500 | New | +$22M |
|
|
HES
7
DELISTED
Hess
HES
| $21.7M | 5.33% | 156,286 | – | – |
|
|
8
Foot Locker
FL
$2.36B
| $19.6M | 4.81% | +798,433 | New | +$19.6M |
|
|
SWTX
9
DELISTED
SpringWorks Therapeutics
SWTX
| $16.5M | 4.06% | +351,400 | New | +$16.5M |
|
|
10
Skechers
SKX
$9.48B
| $10.9M | 2.68% | +172,400 | New | +$10.9M |
|
11
Surgery Partners
SGRY
$2.91B
| $10M | 2.46% | +450,236 | New | +$10M |
|
12
Hewlett Packard
HPE
$29.6B
| $9.41M | 2.31% | +460,000 | New | +$9.41M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $7.45M | 1.83% | 137,000 +92,000 | +204% | +$5M |
|
14
Teck Resources
TECK
$16.7B
| $6.93M | 1.71% | 171,667 +90,000 | +110% | +$3.63M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $6.22M | 1.53% | 63,200 +32,200 | +104% | +$3.17M |
|
16
Altice USA
ATUS
$1.1B
| $4.28M | 1.05% | +2,000,000 | New | +$4.28M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.79% | 249,000 -1,048,569 | -81% | -$13.5M |
|
|
USARW
18
USA Rare Earth, Inc. Warrant
USARW
$459M
| $604K | 0.15% | 253,605 | – | – |
|
19
PENN Entertainment
PENN
$2.95B
| $447K | 0.11% | 25,000 | – | – |
|
|
BTMWW
20
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| $202K | 0.05% | 507,375 | – | – |
|
|
SDSTW
21
Stardust Power Inc. Warrant
SDSTW
$3.85M
| $664 | ﹤0.01% | 24,766 | – | – |
|
|
CHX
22
DELISTED
ChampionX
CHX
| – | – | -381,800 | Closed | -$11.4M |
|
23
EQT Corp
EQT
$32.4B
| – | – | 0 | – | – |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | 0 | – | – |
|