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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
+13.43%
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
$503M
AUM Growth
-$591M
Cap. Flow
-$585M
Cap. Flow %
-116.41%
Top 10 Hldgs %
99.7%
Holding
21
New
4
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$60.1M
2
BP icon
BP
BP
+$56.9M
3
CMBT
CMB.TECH NV
CMBT
+$47.5M
4
SPLK
Splunk Inc
SPLK
+$21M
5
CPRI icon
Capri Holdings
CPRI
+$12.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$301M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$232M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$223M
4
TXNM
TXNM Energy Inc
TXNM
+$14.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$10.3M

Sector Composition

Rank Sector Weight
1 Materials 21.03%
2 Energy 18.61%
3 Utilities 14%
4 Consumer Discretionary 12.9%
5 Industrials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$106M 21.03%
2,370,000
– –
TXNM
2
TXNM Energy Inc
TXNM
$6.36B
$70.3M 14%
1,848,995
-331,509
-15% -$14.2M
CPRI icon
3
Capri Holdings
CPRI
$1.88B
$64.8M 12.9%
1,410,515
+249,327
+21% +$12.4M
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$64.5M 12.84%
+2,677,123
New +$60.1M
BP icon
5
BP
BP
$108B
$50.3M 10.01%
+1,554,000
New +$56.9M
SOVO
6
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$49.2M 9.8%
2,443,712
-56,288
-2% -$1.24M
CMBT
7
CMB.TECH NV
CMBT
$4.34B
$43.2M 8.6%
+2,682,232
New +$47.5M
EXEL icon
8
Exelixis
EXEL
$14.1B
$30.5M 6.07%
1,390,915
-31,830
-2% -$692K
SPLK
9
DELISTED
Splunk Inc
SPLK
$19.6M 3.9%
+140,774
New +$21M
NCMI icon
10
National CineMedia
NCMI
$354M
$2.83M 0.56%
683,118
– –
EXEL icon
11
PUT
Exelixis
EXEL
$14.1B
$1.49M 0.3%
14,000
– –
CRSP icon
12
CALL
CRISPR Therapeutics
CRSP
$4.71B
– –
-3,500
Closed -$61.3K
HAL icon
13
PUT
Halliburton
HAL
$29.4B
– –
-6,600
Closed -$26.1K
QGEN icon
14
CALL
Qiagen
QGEN
$8.49B
– –
-4,195
Closed -$22.2K
SLB icon
15
PUT
SLB Ltd
SLB
$70.3B
– –
-2,000
Closed -$18K
X
16
PUT
DELISTED
US Steel
X
– –
-23,700
Closed -$1.23M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,050,645
Closed -$223M
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-433,839
Closed -$10.3M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,001,749
Closed -$232M
HZNP
20
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,020
Closed -$144K
ATVI
21
DELISTED
Activision Blizzard
ATVI
– –
-3,210,849
Closed -$301M

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
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PSquared Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, PSquared Asset Management held 21 positions worth $503M, down 54% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $585M in Q4 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 7% a quarter earlier, followed by Energy and Utilities.

Against the trend, PSquared Asset Management opened a new position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $64.5M.

  • PSquared Asset Management's largest Q4 2023 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 2,677,123 shares worth $64.5M.
  • PSquared Asset Management added most to Capri Holdings in Q4 2023, an estimated $12.4M increase.
  • PSquared Asset Management's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $14.2M.
  • PSquared Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $301M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $503M portfolio in Q4 2023.
  • PSquared Asset Management opened 4 new positions and closed 10 in Q4 2023.
  • PSquared Asset Management's portfolio value fell 54% quarter-over-quarter to $503M.

Based on PSquared Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.