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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
+11.31%
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
$283M
AUM Growth
-$251M
Cap. Flow
-$260M
Cap. Flow %
-91.97%
Top 10 Hldgs %
47.99%
Holding
56
New
17
Increased
6
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$13M
2
CYBR
CyberArk
CYBR
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
CFLT
Confluent
CFLT
+$6.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.92M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$48M
2
K
Kellanova
K
+$43.7M
3
WULF icon
TeraWulf
WULF
+$37M
4
IAG icon
IAMGOLD
IAG
+$32.2M
5
VRNA
Verona Pharma
VRNA
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Communication Services 14.78%
3 Industrials 6.6%
4 Healthcare 6.43%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$25.2M 8.91%
56,500
+21,992
+64% +$10.6M
NSC icon
2
Norfolk Southern
NSC
$75.4B
$18.7M 6.6%
64,700
+45,000
+228% +$13M
FYBR
3
DELISTED
Frontier Communications
FYBR
$14.2M 5.02%
373,171
-461,229
-55% -$17.4M
CORZ icon
4
PUT
Core Scientific
CORZ
$7.17B
$12.2M 4.32%
840,000
-270,000
-24% -$4.71M
TLN
5
PUT
Talen Energy Corp
TLN
$16.6B
$11.8M 4.19%
31,600
-84,100
-73% -$32.7M
CORZ icon
6
Core Scientific
CORZ
$7.17B
$11.5M 4.06%
789,424
-685,000
-46% -$11.9M
WULF icon
7
PUT
TeraWulf
WULF
$9.26B
$11.1M 3.91%
963,100
-1,787,300
-65% -$24M
TLN
8
Talen Energy Corp
TLN
$16.6B
$10.7M 3.77%
28,478
-123,386
-81% -$48M
WBD icon
9
Warner Bros
WBD
$65.9B
$10.4M 3.69%
362,503
+195,561
+117% +$4.57M
WBD icon
10
CALL
Warner Bros
WBD
$65.9B
$9.92M 3.51%
344,200
-405,800
-54% -$9.48M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.99B
$9.33M 3.3%
191,900
+50,000
+35% +$2.6M
IAG icon
12
IAMGOLD
IAG
$8.37B
$9.3M 3.29%
563,937
-2,285,020
-80% -$32.2M
WULF icon
13
TeraWulf
WULF
$9.26B
$8.58M 3.03%
747,000
-2,763,574
-79% -$37M
CFLT
14
DELISTED
Confluent
CFLT
$8.46M 2.99%
+279,792
New +$6.87M
IAG icon
15
PUT
IAMGOLD
IAG
$8.37B
$8.24M 2.91%
500,000
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8.18M 2.89%
+12,000
New +$8.11M
CORZ icon
17
CALL
Core Scientific
CORZ
$7.17B
$7.34M 2.59%
504,000
+404,000
+404% +$7.04M
KMB icon
18
CALL
Kimberly-Clark
KMB
$36.5B
$7.02M 2.48%
+69,600
New +$7.61M
EXAS
19
DELISTED
Exact Sciences
EXAS
$6.92M 2.44%
+68,100
New +$5.47M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$6.43M 2.27%
+75,000
New +$5.92M
GDXJ icon
21
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7B
$6.26M 2.21%
55,000
-145,000
-73% -$15M
RNAM
22
DELISTED
Avidity Biosciences
RNAM
$6.11M 2.16%
+84,700
New +$5.47M
EA icon
23
Electronic Arts
EA
$53B
$5.76M 2.04%
28,200
-13,800
-33% -$2.79M
FOLD
24
DELISTED
Amicus Therapeutics
FOLD
$5.17M 1.83%
+363,000
New +$3.57M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.98M 1.76%
+27,500
New +$4.94M
1
2 3

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KWM
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GCA
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P. Schoenfeld Asset Management (PSAM)'s Q4 2025 Portfolio in Review

As of Q4 2025, P. Schoenfeld Asset Management (PSAM) held 56 positions worth $283M, down 47% from $534M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $260M in Q4 2025, closing 12 positions and reducing 18 holdings. Its most notable exit was Kellanova, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.18M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,000 shares worth $8.18M.
  • P. Schoenfeld Asset Management (PSAM) added most to Norfolk Southern in Q4 2025, an estimated $13M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2025 reduction was Talen Energy Corp, cutting an estimated $48M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Kellanova in Q4 2025, selling an estimated $43.7M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 48% of its $283M portfolio in Q4 2025.
  • P. Schoenfeld Asset Management (PSAM) opened 17 new positions and closed 12 in Q4 2025.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 47% quarter-over-quarter to $283M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2025, filed 13 Feb 2026.