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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

Top Buys

Rank Stock Value
1
TXNM
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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239M 34.35%
2,188,119
+592,219
+37% +$65.5M
TXNM
2
TXNM Energy Inc
TXNM
$5.93B
$199M 28.67%
4,094,600
+2,844,000
+227% +$140M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$77.2M 11.11%
+1,512,455
New +$77.4M
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
$73.5M 10.57%
+1,900,000
New +$61.3M
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26.7M 3.85%
+1,500,000
New +$22.9M
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$25.9M 3.72%
+3,200,000
New +$20.3M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.6M 3.11%
+385,000
New +$21.5M
PRVB
8
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18.5M 2.66%
+766,183
New +$9.61M
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$13.2M 1.9%
+1,099,734
New +$12M
HZNP
10
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$450K 0.06%
2,726
-5,074
-65% -$561K
MANU icon
11
Manchester United
MANU
$3.88B
– –
-1,040,000
Closed -$24.3M
MANU icon
12
PUT
Manchester United
MANU
$3.88B
– –
-10,400
Closed -$728K
QGEN icon
13
CALL
Qiagen
QGEN
$9.03B
– –
-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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DO
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CCM
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1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
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DP
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AWA
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TBC
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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.