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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
+6.1%
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
$184M
AUM Growth
-$98.8M
Cap. Flow
-$108M
Cap. Flow %
-58.72%
Top 10 Hldgs %
57.89%
Holding
54
New
10
Increased
6
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.5M
2
JHG
Janus Henderson
JHG
+$7.74M
3
VISN
Vistance Networks Inc
VISN
+$3.83M
4
NATL icon
NCR Atleos
NATL
+$3.1M
5
MASI
Masimo
MASI
+$2.35M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$25.2M
2
FYBR
Frontier Communications
FYBR
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$13.4M
4
CFLT
Confluent
CFLT
+$8.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Sector Composition

Rank Sector Weight
1 Communication Services 23.78%
2 Technology 13.16%
3 Financials 9.27%
4 Healthcare 5.39%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$69.6B
$24.2M 13.13%
880,303
+517,800
+143% +$14.5M
WBD icon
2
PUT
Warner Bros
WBD
$69.6B
$12.6M 6.87%
+460,300
New +$12.9M
WULF icon
3
PUT
TeraWulf
WULF
$8.14B
$11.2M 6.07%
775,000
-188,100
-20% -$2.79M
CORZ icon
4
PUT
Core Scientific
CORZ
$6.36B
$9.72M 5.28%
650,000
-190,000
-23% -$3.24M
TLN
5
CALL
Talen Energy Corp
TLN
$17.2B
$8.94M 4.85%
+28,000
New +$9.88M
WULF icon
6
TeraWulf
WULF
$8.14B
$8.89M 4.83%
616,000
-131,000
-18% -$1.94M
CORZ icon
7
Core Scientific
CORZ
$6.36B
$8.74M 4.75%
584,124
-205,300
-26% -$3.5M
JHG
8
DELISTED
Janus Henderson
JHG
$8.03M 4.36%
+156,300
New +$7.74M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.29B
$7.14M 3.88%
141,900
-50,000
-26% -$2.52M
EA
10
DELISTED
Electronic Arts
EA
$7.14M 3.88%
35,000
+6,800
+24% +$1.37M
IAG icon
11
IAMGOLD
IAG
$10.1B
$6.43M 3.49%
341,737
-222,200
-39% -$4.4M
VSAT icon
12
Viasat
VSAT
$11.4B
$6.12M 3.33%
133,732
+37,100
+38% +$1.67M
NSC icon
13
Norfolk Southern
NSC
$75.9B
$5.65M 3.07%
19,700
-45,000
-70% -$13.4M
TDAY
14
USA Today Co
TDAY
$1B
$5.33M 2.89%
755,914
+355,914
+89% +$2.18M
VISN
15
Vistance Networks Inc
VISN
$2.62B
$5.3M 2.88%
291,200
+209,900
+258% +$3.83M
FOLD
16
DELISTED
Amicus Therapeutics
FOLD
$5.25M 2.85%
363,000
– –
NFLX icon
17
CALL
Netflix
NFLX
$326B
$4.81M 2.61%
+50,000
New +$4.41M
TLN
18
PUT
Talen Energy Corp
TLN
$17.2B
$4.53M 2.46%
14,200
-17,400
-55% -$6.14M
TLN
19
Talen Energy Corp
TLN
$17.2B
$4.53M 2.46%
14,178
-14,300
-50% -$5.05M
KVUE icon
20
Kenvue
KVUE
$36.9B
$4.42M 2.4%
256,200
+128,000
+100% +$2.28M
NATL icon
21
NCR Atleos
NATL
$3.47B
$3.27M 1.78%
+75,000
New +$3.1M
KHC icon
22
Kraft Heinz
KHC
$30.1B
$3.14M 1.71%
139,700
-2,800
-2% -$65.9K
SEE
23
DELISTED
Sealed Air
SEE
$3.04M 1.65%
72,300
-6,000
-8% -$251K
MASI
24
DELISTED
Masimo
MASI
$2.67M 1.45%
+15,000
New +$2.35M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$2.29M 1.25%
+25,000
New +$2.46M
1
2 3

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P. Schoenfeld Asset Management (PSAM)'s Q1 2026 Portfolio in Review

As of Q1 2026, P. Schoenfeld Asset Management (PSAM) held 54 positions worth $184M, down 35% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $108M in Q1 2026, closing 19 positions and reducing 14 holdings. Its most notable exit was CyberArk, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Janus Henderson worth $8.03M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2026 buy was Janus Henderson: 156,300 shares worth $8.03M.
  • P. Schoenfeld Asset Management (PSAM) added most to Warner Bros in Q1 2026, an estimated $14.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $13.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited CyberArk in Q1 2026, selling an estimated $25.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 58% of its $184M portfolio in Q1 2026.
  • P. Schoenfeld Asset Management (PSAM) opened 10 new positions and closed 19 in Q1 2026.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 35% quarter-over-quarter to $184M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2026, filed 15 May 2026.