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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$406M
AUM Growth
+$49.9M
Cap. Flow
+$26.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
72.03%
Holding
44
New
11
Increased
8
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$21.6M
2
K
Kellanova
K
+$20.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$15.6M
4
FL
Foot Locker
FL
+$14.5M
5
SGRY icon
Surgery Partners
SGRY
+$10M

Top Sells

Rank Stock Value
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
+$12.3M
4
TGI
Triumph Group
TGI
+$11.7M
5
CHX
ChampionX
CHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.29%
2 Utilities 12.13%
3 Technology 11.22%
4 Consumer Staples 9.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$14.2B
$49.3M 12.13%
169,575
– –
K
2
DELISTED
Kellanova
K
$40.4M 9.95%
508,300
+254,600
+100% +$20.8M
JNPR
3
DELISTED
Juniper Networks
JNPR
$36.2M 8.91%
906,677
+247,400
+38% +$8.87M
JNPR
4
PUT
DELISTED
Juniper Networks
JNPR
$34.7M 8.53%
868,600
+518,600
+148% +$18.6M
IAG icon
5
IAMGOLD
IAG
$11.8B
$24M 5.9%
3,260,304
+408,000
+14% +$2.86M
FYBR
6
DELISTED
Frontier Communications
FYBR
$23.3M 5.74%
641,200
-90,000
-12% -$3.26M
DNB
7
DELISTED
Dun & Bradstreet
DNB
$22M 5.4%
+2,415,500
New +$21.6M
TLN
8
PUT
Talen Energy Corp
TLN
$14.2B
$21.7M 5.33%
74,500
-36,800
-33% -$8.73M
HES
9
DELISTED
Hess
HES
$21.7M 5.33%
156,286
– –
FL
10
DELISTED
Foot Locker
FL
$19.6M 4.81%
+798,433
New +$14.5M
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$16.5M 4.06%
+351,400
New +$15.6M
GDXJ icon
12
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$14.9M 3.66%
+220,000
New +$13.9M
SKX
13
DELISTED
Skechers
SKX
$10.9M 2.68%
+172,400
New +$9.9M
SGRY icon
14
Surgery Partners
SGRY
$1.79B
$10M 2.46%
+450,236
New +$10M
HPE icon
15
Hewlett Packard
HPE
$69.3B
$9.41M 2.31%
+460,000
New +$7.71M
HPE icon
16
PUT
Hewlett Packard
HPE
$69.3B
$7.57M 1.86%
+370,000
New +$6.2M
AZEK
17
DELISTED
The AZEK Co
AZEK
$7.45M 1.83%
137,000
+92,000
+204% +$4.61M
TECK icon
18
Teck Resources
TECK
$34B
$6.93M 1.71%
171,667
+90,000
+110% +$3.25M
LBRDK
19
DELISTED
Liberty Broadband Class C
LBRDK
$6.22M 1.53%
63,200
+32,200
+104% +$2.89M
OPTU
20
Optimum Communications Inc
OPTU
$389M
$4.28M 1.05%
+2,000,000
New +$4.69M
EXE
21
CALL
Expand Energy Corp
EXE
$22.7B
$3.51M 0.86%
30,000
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$3.21M 0.79%
249,000
-1,048,569
-81% -$12.3M
EQT icon
23
CALL
EQT Corp
EQT
$34.1B
$2.92M 0.72%
50,000
– –
HTZ icon
24
CALL
Hertz
HTZ
$763M
$2.72M 0.67%
398,500
+198,500
+99% +$1.24M
HPE icon
25
CALL
Hewlett Packard
HPE
$69.3B
$2.04M 0.5%
+100,000
New +$1.68M
1
2

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IWP
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SIA
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CMBA
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FAM
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P. Schoenfeld Asset Management (PSAM)'s Q2 2025 Portfolio in Review

As of Q2 2025, P. Schoenfeld Asset Management (PSAM) held 44 positions worth $406M, up 14% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $26.3M of net new capital in Q2 2025, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Dun & Bradstreet: 2,415,500 shares worth $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $12.3M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2025 buy was Dun & Bradstreet: 2,415,500 shares worth $22M.
  • P. Schoenfeld Asset Management (PSAM) added most to Kellanova in Q2 2025, an estimated $20.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2025 reduction was Paramount Global Class B, cutting an estimated $12.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $37.5M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 72% of its $406M portfolio in Q2 2025.
  • P. Schoenfeld Asset Management (PSAM) opened 11 new positions and closed 12 in Q2 2025.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 14% quarter-over-quarter to $406M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2025, filed 14 Aug 2025.