PAM
PSquared Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
35.76%
1 Year Est. Return
+35.76%
AUM
$126M
AUM Growth
-$329M
(-72%)
Holding
14
Top Buys
| 1 | +$19M | |
| 2 | +$11.3M | |
| 3 | +$7.3M | |
| 4 |
Core Scientific
CORZ
|
+$7.28M |
| 5 |
Brighthouse Financial
BHF
|
+$5.25M |
Top Sells
| 1 | +$334M | |
| 2 | +$40.7M | |
| 3 | +$10.1M | |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$10.1M |
| 5 |
American Axle
AXL
|
+$1.51M |
Sector Composition
| 1 | Materials | 34.95% |
| 2 | Consumer Staples | 33.96% |
| 3 | Technology | 18.83% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$28.9B
| $42.8M | 33.96% |
521,504
+89,023
|
|
||
|
SLSR
2
Solaris Resources
SLSR
$1.3B
| $25M | 19.88% |
3,924,058
-8,826
|
|
||
3
Teck Resources
TECK
$21.7B
| $19M | 15.07% |
+432,566
|
|
||
4
TaskUs
TASK
$1.09B
| $11.3M | 9% |
+635,084
|
|
||
5
Hologic
HOLX
$16.7B
| $8.42M | 6.69% |
124,813
+24,813
|
|
||
|
6
Core Scientific
CORZ
$5.13B
| $7.28M | 5.78% |
+405,800
|
|
||
|
7
Brighthouse Financial
BHF
$3.75B
| $5.25M | 4.17% |
+99,000
|
|
||
|
WNS
8
DELISTED
WNS Holdings
WNS
| $5.1M | 4.05% |
+66,850
|
|
||
9
Forward Air
FWRD
$787M
| $1.78M | 1.41% |
+69,300
|
|
||
|
HES
10
DELISTED
Hess
HES
| – | – |
-293,715
|
|
||
|
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-216,000
|
|
||
|
TGI
12
DELISTED
Triumph Group
TGI
| – | – |
-1,296,128
|
|
||
|
13
American Axle
AXL
$788M
| – | – |
-369,395
|
|
||
|
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-3,125,000
|
|