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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
+54.05%
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
$348M
AUM Growth
-$85M
Cap. Flow
-$150M
Cap. Flow %
-43.15%
Top 10 Hldgs %
99.97%
Holding
17
New
10
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$133M
2
TXNM
TXNM Energy Inc
TXNM
+$59.5M
3
LHCG
LHC Group LLC
LHCG
+$21M
4
COUP
Coupa Software Incorporated
COUP
+$20M
5
MANU icon
Manchester United
MANU
+$17.4M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$216M
2
ZEN
ZENDESK INC
ZEN
+$133M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$48.4M
4
IS
ironSource Ltd.
IS
+$18.6M
5
QGEN icon
Qiagen
QGEN
+$930K

Sector Composition

Rank Sector Weight
1 Healthcare 52.15%
2 Utilities 17.52%
3 Communication Services 11.31%
4 Technology 8.21%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$182M 52.15%
+1,595,900
New +$133M
TXNM
2
TXNM Energy Inc
TXNM
$6.36B
$61M 17.52%
+1,250,600
New +$59.5M
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$26.5M 7.62%
+335,000
New +$20M
MANU icon
4
Manchester United
MANU
$3.83B
$24.3M 6.97%
+1,040,000
New +$17.4M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$20.5M 5.9%
+127,000
New +$21M
KNBE
6
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$15.1M 4.34%
+610,000
New +$14.9M
RKTA
7
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.8M 4.26%
1,467,763
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$2.07M 0.59%
+8,475
New +$629K
QGEN icon
9
CALL
Qiagen
QGEN
$8.49B
$1.43M 0.41%
+9,431
New +$465K
MANU icon
10
PUT
Manchester United
MANU
$3.83B
$728K 0.21%
+10,400
New +$174K
HZNP
11
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117K 0.03%
+7,800
New +$648K
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
$44 ﹤0.01%
437,500
– –
QGEN icon
13
Qiagen
QGEN
$8.49B
– –
-18,861
Closed -$930K
ZEN
14
DELISTED
ZENDESK INC
ZEN
– –
-1,750,574
Closed -$133M
IS
15
DELISTED
ironSource Ltd.
IS
– –
-5,411,519
Closed -$18.6M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,256,697
Closed -$48.4M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,806,957
Closed -$216M

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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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PSquared Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, PSquared Asset Management held 17 positions worth $348M, down 20% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $150M in Q4 2022, closing 5 positions. Its most notable exit was Nielsen Holdings plc, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 0.47% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, PSquared Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $182M.

  • PSquared Asset Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,595,900 shares worth $182M.
  • PSquared Asset Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $216M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $348M portfolio in Q4 2022.
  • PSquared Asset Management opened 10 new positions and closed 5 in Q4 2022.
  • PSquared Asset Management's portfolio value fell 20% quarter-over-quarter to $348M.

Based on PSquared Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.