PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+9.03%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$640M
AUM Growth
+$640M
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
| 2 |
HES
Hess
HES
|
$117M |
| 3 |
WRK
WestRock Company
WRK
|
$103M |
| 4 |
Albertsons Companies
ACI
|
$20.3M |
| 5 |
Exelixis
EXEL
|
$1.83M |
Top Sells
| 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 |
Capri Holdings
CPRI
|
$31.8M |
Sector Composition
| 1 | Energy | 59.68% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $205M | 31.94% | +780,770 | New | +$205M |
|
|
HES
2
DELISTED
Hess
HES
| $117M | 18.28% | +768,457 | New | +$117M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $103M | 16.13% | +2,106,185 | New | +$103M |
|
|
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 |
|
5
BP
BP
$90.8B
| $59.7M | 9.31% | 1,585,563 +31,563 | +2% | +$1.19M |
|
|
6
Exelixis
EXEL
$10.1B
| $34.8M | 5.43% | 1,468,065 +77,150 | +6% | +$1.83M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $32.1M | 5.01% | 709,336 -701,179 | -50% | -$31.8M |
|
|
8
Albertsons Companies
ACI
$10.9B
| $20.3M | 3.16% | +947,104 | New | +$20.3M |
|
9
National CineMedia
NCMI
$411M
| – | – | -683,118 | Closed | -$2.83M |
|
10
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
|
X
11
DELISTED
US Steel
X
| – | – | -2,370,000 | Closed | -$106M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| – | – | -2,682,232 | Closed | -$43.2M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -1,848,995 | Closed | -$70.3M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| – | – | -140,774 | Closed | -$19.6M |
|
|
SOVO
15
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – | -2,443,712 | Closed | -$49.2M |
|