We are live on ! Find out more
PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
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
$1.09B
AUM Growth
+$242M
Cap. Flow
+$166M
Cap. Flow %
15.15%
Top 10 Hldgs %
99.79%
Holding
23
New
10
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$293M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$106M
3
X
US Steel
X
+$66.5M
4
CPRI icon
Capri Holdings
CPRI
+$52.7M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$52.6M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$110M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$91.9M
3
ACI icon
Albertsons Companies
ACI
+$75.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.4%
2 Technology 28.43%
3 Utilities 8.89%
4 Materials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$301M 27.49%
+3,210,849
New +$293M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232M 21.18%
2,001,749
+12,391
+0.6% +$1.33M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$223M 20.38%
1,050,645
+530,645
+102% +$106M
TXNM
4
TXNM Energy Inc
TXNM
$6.36B
$97.3M 8.89%
2,180,504
-671,658
-24% -$30M
X
5
DELISTED
US Steel
X
$77M 7.04%
+2,370,000
New +$66.5M
CPRI icon
6
Capri Holdings
CPRI
$1.88B
$61.1M 5.59%
+1,161,188
New +$52.7M
SOVO
7
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$56.4M 5.16%
+2,500,000
New +$52.6M
EXEL icon
8
Exelixis
EXEL
$14.1B
$31.1M 2.84%
1,422,745
+15,745
+1% +$329K
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.3M 0.94%
+433,839
New +$8.16M
NCMI icon
10
National CineMedia
NCMI
$354M
$3.07M 0.28%
+683,118
New +$2.71M
X
11
PUT
DELISTED
US Steel
X
$1.23M 0.11%
+23,700
New +$665K
EXEL icon
12
PUT
Exelixis
EXEL
$14.1B
$823K 0.08%
+14,000
New +$293K
HZNP
13
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.01%
+6,020
New +$647K
CRSP icon
14
CALL
CRISPR Therapeutics
CRSP
$4.71B
$61.3K 0.01%
3,500
-626
-15% -$32.3K
HAL icon
15
PUT
Halliburton
HAL
$29.4B
$26.1K ﹤0.01%
6,600
+3,000
+83% +$118K
QGEN icon
16
CALL
Qiagen
QGEN
$8.49B
$22.2K ﹤0.01%
4,195
-222
-5% -$10.3K
SLB icon
17
PUT
SLB Ltd
SLB
$70.3B
$18K ﹤0.01%
+2,000
New +$116K
ACI icon
18
Albertsons Companies
ACI
$7.4B
– –
-3,476,540
Closed -$75.9M
NATI
19
DELISTED
National Instruments Corp
NATI
– –
-1,909,700
Closed -$110M
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,749,906
Closed -$91.9M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
– –
-900,000
Closed -$32.3M
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,017,322
Closed -$55.8M
DSEY
23
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,839,000
Closed -$23.8M

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 Q3 2023 Portfolio in Review

As of Q3 2023, PSquared Asset Management held 23 positions worth $1.09B, up 28% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $166M of net new capital in Q3 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Activision Blizzard: 3,210,849 shares worth $301M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $30M trimmed.

  • PSquared Asset Management's largest Q3 2023 buy was Activision Blizzard: 3,210,849 shares worth $301M.
  • PSquared Asset Management added most to Seagen Inc. Common Stock in Q3 2023, an estimated $106M increase.
  • PSquared Asset Management's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $30M.
  • PSquared Asset Management fully exited National Instruments Corp in Q3 2023, selling an estimated $110M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $1.09B portfolio in Q3 2023.
  • PSquared Asset Management opened 10 new positions and closed 6 in Q3 2023.
  • PSquared Asset Management's portfolio value rose 28% quarter-over-quarter to $1.09B.

Based on PSquared Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.