other names
  • P. SCHOENFELD ASSET MANAGEMENT LP
  • P. SCHOENFELD ASSET MANAGEMENT LLP (RELYING ADVISER)
  • PSAM
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Adviser Profile

As of Date 07/21/2025
Adviser Type - Large advisory firm
Number of Employees 21 -34%
of those in investment advisory functions 8 -38%
Registration SEC, Approved, 03/12/2009
AUM* 1,071,665,747 -63%
of that, discretionary 1,071,665,747 -63%
Private Fund GAV* 563,913,574 -42%
Avg Account Size 89,305,479 -41%
SMA’s No
Private Funds 9 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 688M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$563,913,574
Fund TypePrivate Equity Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$64,599,908 % Position12.00% $ Change31.00% # Change-10.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP (PUT) $ Position$49,216,466 % Position9.00% $ Change127.00% # Change55.00%
Stck Ticker487836108 Stock NameKELLANOVA $ Position$43,669,334 % Position8.00% $ Change8.00% # Change5.00%
Stck Ticker88080T104 Stock NameTERAWULF INC $ Position$40,090,755 % Position8.00% $ Change # Change
Stck Ticker450913108 Stock NameIAMGOLD CORP $ Position$36,837,014 % Position7.00% $ Change54.00% # Change-13.00%
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$31,164,840 % Position6.00% $ Change34.00% # Change30.00%
Stck Ticker88080T104 Stock NameTERAWULF INC (PUT) $ Position$31,409,568 % Position6.00% $ Change2073.00% # Change733.00%
Stck Ticker21874A106 Stock NameCORE SCIENTIFIC INC NEW $ Position$26,451,167 % Position5.00% $ Change # Change
Stck Ticker21874A106 Stock NameCORE SCIENTIFIC INC NEW (PUT) $ Position$19,913,400 % Position4.00% $ Change # Change
Stck Ticker92189F791 Stock NameVANECK ETF TRUST (CALL) $ Position$19,806,000 % Position4.00% $ Change33.00% # Change-9.00%

Brochure Summary