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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
-1.76%
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
$219M
AUM Growth
-$198M
Cap. Flow
-$194M
Cap. Flow %
-88.56%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$21.2M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$576K

Top Sells

Rank Stock Value
1
VZIO
VIZIO Holding Corp.
VZIO
+$50.9M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$44.7M
3
EXEL icon
Exelixis
EXEL
+$39.7M
4
JNPR
Juniper Networks
JNPR
+$37.8M
5
TELL
Tellurian Inc.
TELL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 70.49%
2 Technology 29.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$154M 70.49%
1,161,420
-47,576
-4% -$6.64M
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$36.8M 16.81%
5,606,004
+3,185,500
+132% +$21.2M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27.9M 12.71%
814,231
+17,006
+2% +$576K
ACI icon
4
Albertsons Companies
ACI
$7.4B
– –
-878,189
Closed -$16.2M
EXEL icon
5
Exelixis
EXEL
$14.1B
– –
-1,529,629
Closed -$39.7M
EXEL icon
6
PUT
Exelixis
EXEL
$14.1B
– –
-12,333
Closed -$876K
JNPR
7
DELISTED
Juniper Networks
JNPR
– –
-970,055
Closed -$37.8M
NVEI
8
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,340,000
Closed -$44.7M
TELL
9
DELISTED
Tellurian Inc.
TELL
– –
-19,717,977
Closed -$19.1M
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
– –
-4,554,445
Closed -$50.9M

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PSquared Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, PSquared Asset Management held 10 positions worth $219M, down 47% from $417M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $194M in Q4 2024, closing 7 positions and reducing 1 holding. Its most notable exit was VIZIO Holding Corp., an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, PSquared Asset Management added an estimated $21.2M to Infinera Corporation Common Stock.

  • PSquared Asset Management added most to Infinera Corporation Common Stock in Q4 2024, an estimated $21.2M increase.
  • PSquared Asset Management's biggest Q4 2024 reduction was Hess, cutting an estimated $6.64M.
  • PSquared Asset Management fully exited VIZIO Holding Corp. in Q4 2024, selling an estimated $50.9M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $219M portfolio in Q4 2024.
  • PSquared Asset Management opened 0 new positions and closed 7 in Q4 2024.
  • PSquared Asset Management's portfolio value fell 47% quarter-over-quarter to $219M.

Based on PSquared Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.