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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
+9.05%
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
$642M
AUM Growth
+$139M
Cap. Flow
+$84.4M
Cap. Flow %
13.15%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
3
Reduced
2
Closed
6
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$183M
2
HES icon
Hess
HES
+$112M
3
WRK icon
WestRock Company
WRK
+$92M
4
ACI icon
Albertsons Companies
ACI
+$20.3M
5
EXEL icon
Exelixis
EXEL
+$1.71M

Top Sells

Rank Stock Value
1
X icon
US Steel
X
+$106M
2
TXNM icon
TXNM Energy Inc
TXNM
+$70.3M
3
SOVO icon
Sovos Brands, Inc. Common Stock
SOVO
+$49.2M
4
CMBT icon
CMB.TECH NV
CMBT
+$43.2M
5
CPRI icon
Capri Holdings
CPRI
+$33.4M

Sector Composition

Rank Sector Weight
1 Energy 59.53%
2 Consumer Discretionary 21.14%
3 Industrials 10.48%
4 Healthcare 5.43%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$205M 31.94%
+780,770
New +$183M
2024 Q1
0 quarters
HES icon
2
DELISTED
Hess
HES
$117M 18.28%
+768,457
New +$112M
2024 Q1
0 quarters
WRK icon
3
DELISTED
WestRock Company
WRK
$103M 16.13%
+2,106,185
New +$92M
2024 Q1
0 quarters
HOLI icon
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$67.3M 10.48%
2,629,898
-47,225
-2% -$1.21M
2023 Q4
1 quarter
BP icon
5
BP
BP
$121B
$59.7M 9.31%
1,585,563
+31,563
+2% +$1.13M
2023 Q4
1 quarter
EXEL icon
6
Exelixis
EXEL
$15B
$34.8M 5.43%
1,468,065
+77,150
+6% +$1.71M
2023 Q2
3 quarters
CPRI icon
7
Capri Holdings
CPRI
$1.74B
$32.1M 5.01%
709,336
-701,179
-50% -$33.4M
2023 Q3
2 quarters
ACI icon
8
Albertsons Companies
ACI
$6B
$20.3M 3.16%
+947,104
New +$20.3M
2024 Q1
0 quarters
QGEN icon
9
CALL
Qiagen
QGEN
$9.33B
$1.12M 0.18%
+9,178
New +$418K
2024 Q1
0 quarters
EXEL icon
10
PUT
Exelixis
EXEL
$15B
$551K 0.09%
14,680
+680
+5% +$15.1K
2023 Q3
2 quarters
NCMI icon
11
National CineMedia
NCMI
$200M
– –
-683,118
Closed -$2.83M –
X icon
12
DELISTED
US Steel
X
– –
-2,370,000
Closed -$106M –
CMBT icon
13
CMB.TECH NV
CMBT
$6.08B
– –
-2,682,232
Closed -$43.2M –
TXNM icon
14
TXNM Energy Inc
TXNM
$6.44B
– –
-1,848,995
Closed -$70.3M –
SPLK icon
15
DELISTED
Splunk Inc
SPLK
– –
-140,774
Closed -$19.6M –
SOVO icon
16
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-2,443,712
Closed -$49.2M –

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1NWS
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DMBA
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PSquared Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, PSquared Asset Management held 16 positions worth $642M, up 28% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $84.4M of net new capital in Q1 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 780,770 shares worth $205M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $33.4M trimmed.

  • PSquared Asset Management's largest Q1 2024 buy was Pioneer Natural Resource Co.: 780,770 shares worth $205M.
  • PSquared Asset Management added most to Exelixis in Q1 2024, an estimated $1.71M increase.
  • PSquared Asset Management's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $33.4M.
  • PSquared Asset Management fully exited US Steel in Q1 2024, selling an estimated $106M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $642M portfolio in Q1 2024.
  • PSquared Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • PSquared Asset Management's portfolio value rose 28% quarter-over-quarter to $642M.

Based on PSquared Asset Management's 13F filing for Q1 2024, filed 14 May 2024.