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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
-1.28%
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
$852M
AUM Growth
+$157M
Cap. Flow
+$179M
Cap. Flow %
21.01%
Top 10 Hldgs %
99.7%
Holding
19
New
9
Increased
1
Reduced
3
Closed
6

Top Buys

1
NATI
National Instruments Corp
NATI
+$109M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$103M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$91.2M
4
ACI icon
Albertsons Companies
ACI
+$72.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$35.1M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$77.2M
2
OSH
Oak Street Health, Inc.
OSH
+$73.5M
3
TXNM
TXNM Energy Inc
TXNM
+$58.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$26.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21M

Sector Composition

1 Healthcare 38.92%
2 Utilities 15.1%
3 Technology 12.87%
4 Consumer Staples 11.7%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$205M 24.01%
1,989,358
-198,761
-9% -$21M
TXNM
2
TXNM Energy Inc
TXNM
$6.36B
$129M 15.1%
2,852,162
-1,242,438
-30% -$58.5M
NATI
3
DELISTED
National Instruments Corp
NATI
$110M 12.87%
+1,909,700
New +$109M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$100M 11.75%
+520,000
New +$103M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$91.9M 10.78%
+1,749,906
New +$91.2M
ACI icon
6
Albertsons Companies
ACI
$7.4B
$75.9M 8.9%
+3,476,540
New +$72.3M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55.8M 6.55%
1,017,322
+632,322
+164% +$35.1M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$32.3M 3.79%
+900,000
New +$32M
EXEL icon
9
Exelixis
EXEL
$14.1B
$26.9M 3.16%
+1,407,000
New +$27.1M
DSEY
10
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$23.8M 2.8%
2,839,000
-361,000
-11% -$2.98M
CRSP icon
11
CALL
CRISPR Therapeutics
CRSP
$4.71B
$1.69M 0.2%
+4,126
New +$234K
QGEN icon
12
CALL
Qiagen
QGEN
$8.49B
$450K 0.05%
+4,417
New +$213K
HAL icon
13
PUT
Halliburton
HAL
$29.4B
$398K 0.05%
+3,600
New +$114K
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,500,000
Closed -$26.7M
SUMO
15
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,099,734
Closed -$13.2M
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,512,455
Closed -$77.2M
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,900,000
Closed -$73.5M
PRVB
18
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-766,183
Closed -$18.5M
HZNP
19
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,726
Closed -$450K

Similar funds

LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
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
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $288M AUM
EA
Extract Advisors Calabasas, California $287M AUM

PSquared Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, PSquared Asset Management held 19 positions worth $852M, up 23% from $695M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $179M of net new capital in Q2 2023, opening 9 new positions and adding to 1 existing holding. Its largest new stake was National Instruments Corp: 1,909,700 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 48% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $58.5M trimmed.

  • PSquared Asset Management's largest Q2 2023 buy was National Instruments Corp: 1,909,700 shares worth $110M.
  • PSquared Asset Management added most to Aerojet Rocketdyne Holdings in Q2 2023, an estimated $35.1M increase.
  • PSquared Asset Management's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $58.5M.
  • PSquared Asset Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $77.2M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $852M portfolio in Q2 2023.
  • PSquared Asset Management opened 9 new positions and closed 6 in Q2 2023.
  • PSquared Asset Management's portfolio value rose 23% quarter-over-quarter to $852M.

Based on PSquared Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.