We are live on
!
Find out more
PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$126M
1-Year Est. Return
97.09%
This Fund
S&P 500
This Quarter
Est. Return
+16.15%
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
$313M
AUM Growth
+$54.6M
(+21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.15%
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
|
+$21.6M |
| 2 |
K
Kellanova
K
|
+$20.8M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$15.6M |
| 4 |
FL
Foot Locker
FL
|
+$14.5M |
| 5 |
Surgery Partners
SGRY
|
+$10M |
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
|
+$12.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$19B
| $49.3M | 15.78% |
169,575
| – | – |
|
|
K
2
DELISTED
Kellanova
K
| $40.4M | 12.93% |
508,300
+254,600
| +100% | +$20.8M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $36.2M | 11.58% |
906,677
+247,400
| +38% | +$8.87M |
|
4
IAMGOLD
IAG
$8.66B
| $24M | 7.67% |
3,260,304
+408,000
| +14% | +$2.86M |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $23.3M | 7.47% |
641,200
-90,000
| -12% | -$3.26M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $22M | 7.02% |
+2,415,500
| New | +$21.6M |
|
|
HES
7
DELISTED
Hess
HES
| $21.7M | 6.93% |
156,286
| – | – |
|
|
FL
8
DELISTED
Foot Locker
FL
| $19.6M | 6.26% |
+798,433
| New | +$14.5M |
|
|
SWTX
9
DELISTED
SpringWorks Therapeutics
SWTX
| $16.5M | 5.28% |
+351,400
| New | +$15.6M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $10.9M | 3.48% |
+172,400
| New | +$9.9M |
|
|
11
Surgery Partners
SGRY
$1.98B
| $10M | 3.2% |
+450,236
| New | +$10M |
|
12
Hewlett Packard
HPE
$65.6B
| $9.41M | 3.01% |
+460,000
| New | +$7.71M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $7.45M | 2.38% |
137,000
+92,000
| +204% | +$4.61M |
|
14
Teck Resources
TECK
$29.4B
| $6.93M | 2.22% |
171,667
+90,000
| +110% | +$3.25M |
|
15
Liberty Broadband Class C
LBRDK
$4.31B
| $6.22M | 1.99% |
63,200
+32,200
| +104% | +$2.89M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$395M
| $4.28M | 1.37% |
+2,000,000
| New | +$4.69M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $3.21M | 1.03% |
249,000
-1,048,569
| -81% | -$12.3M |
|
|
USARW
18
DELISTED
USA Rare Earth Inc Warrant
USARW
| $604K | 0.19% |
253,605
| – | – |
|
19
PENN Entertainment
PENN
$2.7B
| $447K | 0.14% |
25,000
| – | – |
|
|
BTMWW
20
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $202K | 0.06% |
507,375
| – | – |
|
|
SDSTW
21
Stardust Power Inc Warrant
SDSTW
$5.43M
| $664 | ﹤0.01% |
24,766
| – | – |
|
|
CHX
22
DELISTED
ChampionX
CHX
| – | – |
-381,800
| Closed | -$11.4M |
|
23
EQT Corp
EQT
$31.2B
| – | – |
0
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
0
| – | – |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| – | – |
0
| – | – |
|
Similar funds
BFS
NL
NFC
VF
ICVCFVA
BPW
BAM
LG