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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
+11.77%
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
$433M
AUM Growth
+$307M
(+245%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
69.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$204M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$133M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$53.7M |
| 4 |
IS
ironSource Ltd.
IS
|
+$20.6M |
| 5 |
Qiagen
QGEN
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$66.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$21.9M |
| 3 |
Tower Semiconductor
TSEM
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.11% |
| 2 | Technology | 35.05% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 0.47% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $216M | 49.95% |
+7,806,957
| New | +$204M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $133M | 30.75% |
+1,750,574
| New | +$133M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.4M | 11.16% |
+1,256,697
| New | +$53.7M |
|
|
IS
4
DELISTED
ironSource Ltd.
IS
| $18.6M | 4.3% |
+5,411,519
| New | +$20.6M |
|
|
RKTA
5
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $14.5M | 3.36% |
1,467,763
| – | – |
|
|
6
Qiagen
QGEN
$8.49B
| $2.05M | 0.47% |
+18,861
| New | +$932K |
|
|
RKTA.WS
7
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
| $35K | 0.01% |
437,500
| – | – |
|
|
8
CALL
Qiagen
QGEN
$8.49B
| – | – |
-9,431
| Closed | -$1.55M |
|
|
9
Tower Semiconductor
TSEM
$26.5B
| – | – |
-471,650
| Closed | -$21.8M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| – | – |
-2,776,000
| Closed | -$66.1M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,161,256
| Closed | -$21.9M |
|
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PSquared Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, PSquared Asset Management held 11 positions worth $433M, up 245% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PSquared Asset Management deployed $300M of net new capital in Q3 2022, opening 5 new positions. Its largest new stake was Nielsen Holdings plc: 7,806,957 shares worth $216M.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was Welbilt, Inc., an estimated $66.1M sold.
- PSquared Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 7,806,957 shares worth $216M.
- PSquared Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $66.1M.
- PSquared Asset Management's ten largest holdings make up 100% of its $433M portfolio in Q3 2022.
- PSquared Asset Management opened 5 new positions and closed 4 in Q3 2022.
- PSquared Asset Management's portfolio value rose 245% quarter-over-quarter to $433M.
Based on PSquared Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.