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PAM

PSquared Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+64.38%
3 Year Est. Return
+178.47%
5 Year Est. Return
+502.22%
10 Year Est. Return
+2,760.57%
AUM
$695M
AUM Growth
+$347M
Cap. Flow
+$327M
Cap. Flow %
47.02%
Top 10 Hldgs %
100%
Holding
19
New
7
Increased
2
Reduced
1
Closed
9
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.2 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.2 quarters

Top Buys

Rank Stock Value
1
TXNM icon
TXNM Energy Inc
TXNM
+$140M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$77.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$65.5M
4
OSH
Oak Street Health, Inc.
OSH
+$61.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$22.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$26.5M
2
MANU icon
Manchester United
MANU
+$24.3M
3
LHCG
LHC Group LLC
LHCG
+$20.5M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$15.1M
5
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 47.58%
2 Utilities 28.67%
3 Technology 16.85%
4 Consumer Staples 3.72%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239M 34.35%
2,188,119
+592,219
+37% +$65.5M
2022 Q4
1 quarter
TXNM icon
2
TXNM Energy Inc
TXNM
$6.44B
$199M 28.67%
4,094,600
+2,844,000
+227% +$140M
2022 Q4
1 quarter
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$77.2M 11.11%
+1,512,455
New +$77.4M
2023 Q1
0 quarters
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
$73.5M 10.57%
+1,900,000
New +$61.3M
2023 Q1
0 quarters
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26.7M 3.85%
+1,500,000
New +$22.9M
2023 Q1
0 quarters
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$25.9M 3.72%
+3,200,000
New +$20.3M
2023 Q1
0 quarters
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.6M 3.11%
+385,000
New +$21.5M
2023 Q1
0 quarters
PRVB
8
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18.5M 2.66%
+766,183
New +$9.61M
2023 Q1
0 quarters
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$13.2M 1.9%
+1,099,734
New +$12M
2023 Q1
0 quarters
HZNP
10
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$450K 0.06%
2,726
-5,074
-65% -$561K
2022 Q4
1 quarter
MANU icon
11
Manchester United
MANU
$3.56B
– –
-1,040,000
Closed -$24.3M –
MANU icon
12
PUT
Manchester United
MANU
$3.56B
– –
-10,400
Closed -$728K –
QGEN icon
13
CALL
Qiagen
QGEN
$9.33B
– –
-9,431
Closed -$1.43M –
RKTA
14
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,467,763
Closed -$14.8M –
COUP
15
DELISTED
Coupa Software Incorporated
COUP
– –
-335,000
Closed -$26.5M –
LHCG
16
DELISTED
LHC Group LLC
LHCG
– –
-127,000
Closed -$20.5M –
KNBE
17
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-610,000
Closed -$15.1M –
RKTA.WS
18
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
– –
-437,500
Closed -$44 –
ATVI
19
DELISTED
Activision Blizzard
ATVI
– –
-8,475
Closed -$2.07M –

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PSquared Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, PSquared Asset Management held 19 positions worth $695M, up 100% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $327M of net new capital in Q1 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,512,455 shares worth $77.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 52% a quarter earlier, followed by Utilities and Technology.

On the sell side, the most notable exit was Coupa Software Incorporated, an estimated $26.5M sold.

  • PSquared Asset Management's largest Q1 2023 buy was Maxar Technologies Inc. Common Stock: 1,512,455 shares worth $77.2M.
  • PSquared Asset Management added most to TXNM Energy Inc in Q1 2023, an estimated $140M increase.
  • PSquared Asset Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $26.5M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $695M portfolio in Q1 2023.
  • PSquared Asset Management opened 7 new positions and closed 9 in Q1 2023.
  • PSquared Asset Management's portfolio value rose 100% quarter-over-quarter to $695M.

Based on PSquared Asset Management's 13F filing for Q1 2023, filed 11 May 2023.