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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

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$183M
2
HES
Hess
HES
+$112M
3
WRK
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
US Steel
X
+$106M
2
TXNM
TXNM Energy Inc
TXNM
+$70.3M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$49.2M
4
CMBT
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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$205M 31.94%
+780,770
New +$183M
HES
2
DELISTED
Hess
HES
$117M 18.28%
+768,457
New +$112M
WRK
3
DELISTED
WestRock Company
WRK
$103M 16.13%
+2,106,185
New +$92M
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$67.3M 10.48%
2,629,898
-47,225
-2% -$1.21M
BP icon
5
BP
BP
$109B
$59.7M 9.31%
1,585,563
+31,563
+2% +$1.13M
EXEL icon
6
Exelixis
EXEL
$13.7B
$34.8M 5.43%
1,468,065
+77,150
+6% +$1.71M
CPRI icon
7
Capri Holdings
CPRI
$1.5B
$32.1M 5.01%
709,336
-701,179
-50% -$33.4M
ACI icon
8
Albertsons Companies
ACI
$5.94B
$20.3M 3.16%
+947,104
New +$20.3M
QGEN icon
9
CALL
Qiagen
QGEN
$9.03B
$1.12M 0.18%
+9,178
New +$418K
EXEL icon
10
PUT
Exelixis
EXEL
$13.7B
$551K 0.09%
14,680
+680
+5% +$15.1K
NCMI icon
11
National CineMedia
NCMI
$235M
– –
-683,118
Closed -$2.83M
X
12
DELISTED
US Steel
X
– –
-2,370,000
Closed -$106M
CMBT
13
CMB.TECH NV
CMBT
$5.3B
– –
-2,682,232
Closed -$43.2M
TXNM
14
TXNM Energy Inc
TXNM
$5.93B
– –
-1,848,995
Closed -$70.3M
SPLK
15
DELISTED
Splunk Inc
SPLK
– –
-140,774
Closed -$19.6M
SOVO
16
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-2,443,712
Closed -$49.2M

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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.