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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
+43.67%
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
$534M
AUM Growth
+$128M
Cap. Flow
+$18.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
68.69%
Holding
54
New
22
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$26.8M
2
VRNA
Verona Pharma
VRNA
+$23.1M
3
CORZ icon
Core Scientific
CORZ
+$21.6M
4
CYBR
CyberArk
CYBR
+$14.8M
5
KHC icon
Kraft Heinz
KHC
+$7.15M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$36.2M
2
DNB
Dun & Bradstreet
DNB
+$22M
3
HES
Hess
HES
+$21.7M
4
FL
Foot Locker
FL
+$19.6M
5
SWTX
SpringWorks Therapeutics
SWTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Utilities 12.09%
2 Technology 11.01%
3 Communication Services 10.53%
4 Consumer Staples 9.46%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16B
$64.6M 12.09%
151,864
-17,711
-10% -$6.4M
TLN
2
PUT
Talen Energy Corp
TLN
$16B
$49.2M 9.21%
115,700
+41,200
+55% +$14.9M
K
3
DELISTED
Kellanova
K
$43.7M 8.17%
532,423
+24,123
+5% +$1.92M
WULF icon
4
TeraWulf
WULF
$8.75B
$40.1M 7.5%
+3,510,574
New +$26.8M
IAG icon
5
IAMGOLD
IAG
$8.2B
$36.8M 6.9%
2,848,957
-411,347
-13% -$3.6M
WULF icon
6
PUT
TeraWulf
WULF
$8.75B
$31.4M 5.88%
2,750,400
+2,420,400
+733% +$18.5M
FYBR
7
DELISTED
Frontier Communications
FYBR
$31.2M 5.83%
834,400
+193,200
+30% +$7.14M
CORZ icon
8
Core Scientific
CORZ
$6.66B
$26.5M 4.95%
+1,474,424
New +$21.6M
VRNA
9
DELISTED
Verona Pharma
VRNA
$23.6M 4.42%
+221,200
New +$23.1M
CORZ icon
10
PUT
Core Scientific
CORZ
$6.66B
$19.9M 3.73%
+1,110,000
New +$16.3M
GDXJ icon
11
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$19.8M 3.71%
200,000
-20,000
-9% -$1.54M
K
12
CALL
DELISTED
Kellanova
K
$17M 3.19%
+207,800
New +$16.5M
CYBR
13
DELISTED
CyberArk
CYBR
$16.7M 3.12%
+34,508
New +$14.8M
WBD icon
14
CALL
Warner Bros
WBD
$65.9B
$14.6M 2.74%
+750,000
New +$10.2M
HPE icon
15
PUT
Hewlett Packard
HPE
$63.4B
$9.09M 1.7%
370,000
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$9.02M 1.69%
141,900
+78,700
+125% +$5.5M
EA icon
17
Electronic Arts
EA
$53B
$8.47M 1.59%
+42,000
New +$6.95M
K
18
PUT
DELISTED
Kellanova
K
$8.2M 1.54%
+100,000
New +$7.95M
VSAT icon
19
Viasat
VSAT
$10.6B
$7.33M 1.37%
+250,000
New +$5.98M
KHC icon
20
Kraft Heinz
KHC
$30.7B
$6.85M 1.28%
+263,000
New +$7.15M
IAG icon
21
PUT
IAMGOLD
IAG
$8.2B
$6.46M 1.21%
+500,000
New +$4.38M
NSC icon
22
Norfolk Southern
NSC
$75.4B
$5.92M 1.11%
+19,700
New +$5.47M
SGRY icon
23
Surgery Partners
SGRY
$2.01B
$5.68M 1.06%
262,500
-187,736
-42% -$4.19M
VISN
24
Vistance Networks Inc
VISN
$2.65B
$5.03M 0.94%
+325,000
New +$4.22M
OPTU
25
Optimum Communications Inc
OPTU
$298M
$4.35M 0.81%
1,805,800
-194,200
-10% -$476K
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q3 2025 Portfolio in Review

As of Q3 2025, P. Schoenfeld Asset Management (PSAM) held 54 positions worth $534M, up 31% from $406M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $18.3M of net new capital in Q3 2025, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was TeraWulf: 3,510,574 shares worth $40.1M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $6.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2025 buy was TeraWulf: 3,510,574 shares worth $40.1M.
  • P. Schoenfeld Asset Management (PSAM) added most to Frontier Communications in Q3 2025, an estimated $7.14M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $6.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Juniper Networks in Q3 2025, selling an estimated $36.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $534M portfolio in Q3 2025.
  • P. Schoenfeld Asset Management (PSAM) opened 22 new positions and closed 15 in Q3 2025.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 31% quarter-over-quarter to $534M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2025, filed 14 Nov 2025.