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PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+58.62%
3 Year Est. Return
+158.26%
5 Year Est. Return
+536.61%
10 Year Est. Return
+3,437.12%
AUM
$1.39B
AUM Growth
+$237M
Cap. Flow
+$128M
Cap. Flow %
9.17%
Top 10 Hldgs %
99.9%
Holding
16
New
8
Increased
5
Reduced
–
Closed
3

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
+$138M
2
KSU
Kansas City Southern
KSU
+$92.1M
3
JOBS
51job Inc
JOBS
+$87.8M
4
WTW icon
Willis Towers Watson
WTW
+$71.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$71M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$310M
2
NAV
Navistar International
NAV
+$90.1M
3
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$17.5M

Sector Composition

1 Communication Services 23.01%
2 Technology 22.7%
3 Healthcare 20.25%
4 Financials 16.77%
5 Industrials 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321M 23.01%
2,847,338
+669,304
+31% +$71M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$282M 20.25%
1,536,316
+55,893
+4% +$9.59M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$270M 19.39%
6,102,362
+3,222,262
+112% +$138M
WTW icon
4
Willis Towers Watson
WTW
$27.7B
$217M 15.59%
944,884
+288,788
+44% +$71.8M
JOBS
5
DELISTED
51job Inc
JOBS
$97.8M 7.02%
+1,257,795
New +$87.8M
KSU
6
DELISTED
Kansas City Southern
KSU
$90.5M 6.49%
+319,200
New +$92.1M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$47.7M 3.43%
+690,777
New +$46.5M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$46.2M 3.31%
703,675
+153,675
+28% +$9.95M
RKTA
9
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$16.5M 1.18%
+1,698,796
New +$16.6M
AON icon
10
CALL
Aon
AON
$78.4B
$3.24M 0.23%
+6,052
New +$1.48M
QGEN icon
11
CALL
Qiagen
QGEN
$8.49B
$792K 0.06%
+2,575
New +$133K
RKTA.WS
12
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$578K 0.04%
+437,500
New +$514K
QDEL icon
13
CALL
QuidelOrtho
QDEL
$1.19B
$31K ﹤0.01%
+87
New +$10.2K
RKTA.U
14
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,750,000
Closed -$17.5M
NAV
15
DELISTED
Navistar International
NAV
– –
-2,046,428
Closed -$90.1M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,756,357
Closed -$310M

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LCM
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EWA
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WMR
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TW
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EA
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PSquared Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, PSquared Asset Management held 16 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $128M of net new capital in Q2 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Kansas City Southern: 319,200 shares worth $90.5M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Varian Medical Systems, Inc., an estimated $310M sold.

  • PSquared Asset Management's largest Q2 2021 buy was Kansas City Southern: 319,200 shares worth $90.5M.
  • PSquared Asset Management added most to Slack Technologies, Inc. in Q2 2021, an estimated $138M increase.
  • PSquared Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $310M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $1.39B portfolio in Q2 2021.
  • PSquared Asset Management opened 8 new positions and closed 3 in Q2 2021.
  • PSquared Asset Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on PSquared Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.