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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
+43.67%
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
$534M
AUM Growth
+$128M
(+31%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
54
New
22
Increased
5
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$26.8M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$23.1M |
| 3 |
Core Scientific
CORZ
|
+$21.6M |
| 4 |
CYBR
CyberArk
CYBR
|
+$14.8M |
| 5 |
The Kraft Heinz Company
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 | Miscellaneous | 34.15% |
| 2 | Utilities | 12.09% |
| 3 | Technology | 11.01% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$14.1B
| $64.6M | 12.09% |
151,864
-17,711
| -10% | -$6.4M |
|
|
TLN
2
PUT
Talen Energy Corp
TLN
$14.1B
| $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 |
|
|
4
TeraWulf
WULF
$8.22B
| $40.1M | 7.5% |
+3,510,574
| New | +$26.8M |
|
5
IAMGOLD
IAG
$11.5B
| $36.8M | 6.9% |
2,848,957
-411,347
| -13% | -$3.6M |
|
|
6
PUT
TeraWulf
WULF
$8.22B
| $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 |
|
|
8
Core Scientific
CORZ
$5.51B
| $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 |
|
|
10
PUT
Core Scientific
CORZ
$5.51B
| $19.9M | 3.73% |
+1,110,000
| New | +$16.3M |
|
11
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $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 |
|
14
CALL
Warner Bros
WBD
$70.8B
| $14.6M | 2.74% |
+750,000
| New | +$10.2M |
|
15
PUT
Hewlett Packard
HPE
$81B
| $9.09M | 1.7% |
370,000
| – | – |
|
|
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
| $9.02M | 1.69% |
141,900
+78,700
| +125% | +$5.5M |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $8.47M | 1.59% |
+42,000
| New | +$6.95M |
|
|
K
18
PUT
DELISTED
Kellanova
K
| $8.2M | 1.54% |
+100,000
| New | +$7.95M |
|
19
Viasat
VSAT
$10.1B
| $7.33M | 1.37% |
+250,000
| New | +$5.98M |
|
|
20
The Kraft Heinz Company
KHC
$29.3B
| $6.85M | 1.28% |
+263,000
| New | +$7.15M |
|
|
21
PUT
IAMGOLD
IAG
$11.5B
| $6.46M | 1.21% |
+500,000
| New | +$4.38M |
|
22
Norfolk Southern
NSC
$71.6B
| $5.92M | 1.11% |
+19,700
| New | +$5.47M |
|
23
Surgery Partners
SGRY
$1.75B
| $5.68M | 1.06% |
262,500
-187,736
| -42% | -$4.19M |
|
|
VISN
24
Vistance Networks Inc
VISN
$1.49B
| $5.03M | 0.94% |
+325,000
| New | +$4.22M |
|
|
OPTU
25
Optimum Communications Inc
OPTU
$397M
| $4.35M | 0.81% |
1,805,800
-194,200
| -10% | -$476K |
|
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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) withdrew a net $25.2M in Q3 2025, closing 15 positions and reducing 8 holdings. Its most notable exit was Juniper Networks, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 23% a quarter earlier, followed by Utilities and Technology.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in TeraWulf worth $40.1M.
- 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.