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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
-1.99%
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
$126M
AUM Growth
-$151M
Cap. Flow
-$150M
Cap. Flow %
-118.98%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$22.2M
2
WBT
Welbilt, Inc.
WBT
+$1.78M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$152M
2
TSEM icon
Tower Semiconductor
TSEM
+$10.9M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.46M
4
LAUR icon
Laureate Education
LAUR
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 52.57%
2 Communication Services 17.4%
3 Technology 17.32%
4 Financials 11.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
1
DELISTED
Welbilt, Inc.
WBT
$66.1M 52.57%
2,776,000
+75,300
+3% +$1.78M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$21.9M 17.4%
+1,161,256
New +$22.2M
TSEM icon
3
Tower Semiconductor
TSEM
$26.5B
$21.8M 17.32%
471,650
-228,350
-33% -$10.9M
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.4M 11.42%
1,467,763
– –
QGEN icon
5
CALL
Qiagen
QGEN
$8.49B
$1.55M 1.23%
9,431
-241
-2% -$11.8K
RKTA.WS
6
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
$76K 0.06%
437,500
– –
LAUR icon
7
Laureate Education
LAUR
$5.1B
– –
-91,883
Closed -$1.09M
CERN
8
DELISTED
Cerner Corp
CERN
– –
-1,626,500
Closed -$152M
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-72,906
Closed -$9.46M

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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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PSquared Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, PSquared Asset Management held 9 positions worth $126M, down 55% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $150M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Cerner Corp, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, PSquared Asset Management opened a new position in Vonage Holdings Corporation worth $21.9M.

  • PSquared Asset Management's largest Q2 2022 buy was Vonage Holdings Corporation: 1,161,256 shares worth $21.9M.
  • PSquared Asset Management added most to Welbilt, Inc. in Q2 2022, an estimated $1.78M increase.
  • PSquared Asset Management's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $10.9M.
  • PSquared Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $126M portfolio in Q2 2022.
  • PSquared Asset Management opened 1 new position and closed 3 in Q2 2022.
  • PSquared Asset Management's portfolio value fell 55% quarter-over-quarter to $126M.

Based on PSquared Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.