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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
+1.74%
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
$417M
AUM Growth
-$66.9M
Cap. Flow
-$65.6M
Cap. Flow %
-15.74%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VZIO
VIZIO Holding Corp.
VZIO
+$45.7M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$44.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$26.9M
4
HES
Hess
HES
+$21.7M
5
TELL
Tellurian Inc.
TELL
+$17M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$109M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$56.9M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$35.9M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.6M
5
JNPR
Juniper Networks
JNPR
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 43.97%
2 Technology 31.68%
3 Industrials 10.72%
4 Healthcare 9.52%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$164M 39.39%
1,208,996
+156,261
+15% +$21.7M
VZIO
2
DELISTED
VIZIO Holding Corp.
VZIO
$50.9M 12.21%
4,554,445
+4,125,829
+963% +$45.7M
NVEI
3
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$44.7M 10.72%
+1,340,000
New +$44.3M
EXEL icon
4
Exelixis
EXEL
$14.1B
$39.7M 9.52%
1,529,629
+183,002
+14% +$4.55M
JNPR
5
DELISTED
Juniper Networks
JNPR
$37.8M 9.07%
970,055
-305,150
-24% -$11.6M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27M 6.48%
+797,225
New +$26.9M
TELL
7
DELISTED
Tellurian Inc.
TELL
$19.1M 4.58%
+19,717,977
New +$17M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$16.3M 3.92%
+2,420,504
New +$14.9M
ACI icon
9
Albertsons Companies
ACI
$7.4B
$16.2M 3.89%
878,189
-333,085
-27% -$6.52M
EXEL icon
10
PUT
Exelixis
EXEL
$14.1B
$876K 0.21%
12,333
+6,109
+98% +$152K
IP icon
11
International Paper
IP
$19.9B
– –
-17,100
Closed -$738K
IP icon
12
PUT
International Paper
IP
$19.9B
– –
-171
Closed -$59K
QGEN icon
13
CALL
Qiagen
QGEN
$8.49B
– –
-6,735
Closed -$139K
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,629,802
Closed -$56.9M
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,509,304
Closed -$19.6M
OLK
16
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-1,408,775
Closed -$35.9M
WRK
17
DELISTED
WestRock Company
WRK
– –
-2,202,881
Closed -$109M

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LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
EWA
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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
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EA
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PSquared Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, PSquared Asset Management held 17 positions worth $417M, down 14% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $65.6M in Q3 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was WestRock Company, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, PSquared Asset Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $44.7M.

  • PSquared Asset Management's largest Q3 2024 buy was Nuvei Corporation Subordinate Voting Shares: 1,340,000 shares worth $44.7M.
  • PSquared Asset Management added most to VIZIO Holding Corp. in Q3 2024, an estimated $45.7M increase.
  • PSquared Asset Management's biggest Q3 2024 reduction was Juniper Networks, cutting an estimated $11.6M.
  • PSquared Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $109M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $417M portfolio in Q3 2024.
  • PSquared Asset Management opened 4 new positions and closed 7 in Q3 2024.
  • PSquared Asset Management's portfolio value fell 14% quarter-over-quarter to $417M.

Based on PSquared Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.