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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
+20.03%
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
$134M
AUM Growth
-$85.3M
Cap. Flow
-$105M
Cap. Flow %
-78.76%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$28.8M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$28.5M
3
DESP
Despegar.com
DESP
+$19M
4
SLSR
Solaris Resources
SLSR
+$15.9M
5
DCH
Dauch Corp
DCH
+$948K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$134M
2
INFN
Infinera Corporation Common Stock
INFN
+$36.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 29.92%
2 Healthcare 22.58%
3 Consumer Staples 21.6%
4 Consumer Discretionary 14.47%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$40.1M 29.92%
250,744
-910,676
-78% -$134M
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.2M 22.58%
+229,086
New +$28.5M
K
3
DELISTED
Kellanova
K
$28.9M 21.6%
+350,403
New +$28.8M
DESP
4
DELISTED
Despegar.com
DESP
$18.6M 13.91%
+990,697
New +$19M
SLSR
5
Solaris Resources
SLSR
$1.21B
$15.3M 11.43%
+4,547,184
New +$15.9M
DCH
6
Dauch Corp
DCH
$1.3B
$752K 0.56%
+184,825
New +$948K
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,606,004
Closed -$36.8M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-814,231
Closed -$27.9M

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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WMR
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TW
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PSquared Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, PSquared Asset Management held 8 positions worth $134M, down 39% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $105M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Infinera Corporation Common Stock, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 70% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, PSquared Asset Management opened a new position in Kellanova worth $28.9M.

  • PSquared Asset Management's largest Q1 2025 buy was Kellanova: 350,403 shares worth $28.9M.
  • PSquared Asset Management's biggest Q1 2025 reduction was Hess, cutting an estimated $134M.
  • PSquared Asset Management fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $36.8M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $134M portfolio in Q1 2025.
  • PSquared Asset Management opened 5 new positions and closed 2 in Q1 2025.
  • PSquared Asset Management's portfolio value fell 39% quarter-over-quarter to $134M.

Based on PSquared Asset Management's 13F filing for Q1 2025, filed 14 May 2025.