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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
+2.94%
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
$277M
AUM Growth
-$658M
Cap. Flow
-$660M
Cap. Flow %
-238.39%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$151M
2
TSEM icon
Tower Semiconductor
TSEM
+$29.5M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.4M
4
LAUR icon
Laureate Education
LAUR
+$303K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$521M
2
NUAN
Nuance Communications, Inc.
NUAN
+$250M
3
ATC
Atotech Limited
ATC
+$83M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 15.66%
3 Financials 5.2%
4 Consumer Staples 0.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$152M 54.99%
+1,626,500
New +$151M
WBT
2
DELISTED
Welbilt, Inc.
WBT
$64.1M 23.18%
2,700,700
– –
TSEM icon
3
Tower Semiconductor
TSEM
$26.9B
$33.9M 12.24%
+700,000
New +$29.5M
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.4M 5.2%
1,467,763
– –
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.46M 3.42%
+72,906
New +$13.4M
QGEN icon
6
CALL
Qiagen
QGEN
$8.56B
$1.41M 0.51%
9,672
+7,097
+276% +$366K
LAUR icon
7
Laureate Education
LAUR
$5.16B
$1.09M 0.39%
91,883
+25,000
+37% +$303K
RKTA.WS
8
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
$167K 0.06%
437,500
– –
ATC
9
DELISTED
Atotech Limited
ATC
– –
-3,252,286
Closed -$83M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,521,726
Closed -$250M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,917,542
Closed -$521M

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PSquared Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, PSquared Asset Management held 11 positions worth $277M, down 70% from $935M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $660M in Q1 2022, closing 3 positions. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $521M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, PSquared Asset Management opened a new position in Cerner Corp worth $152M.

  • PSquared Asset Management's largest Q1 2022 buy was Cerner Corp: 1,626,500 shares worth $152M.
  • PSquared Asset Management added most to Laureate Education in Q1 2022, an estimated $303K increase.
  • PSquared Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $521M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $277M portfolio in Q1 2022.
  • PSquared Asset Management opened 3 new positions and closed 3 in Q1 2022.
  • PSquared Asset Management's portfolio value fell 70% quarter-over-quarter to $277M.

Based on PSquared Asset Management's 13F filing for Q1 2022, filed 13 May 2022.