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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
+2.71%
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
$455M
AUM Growth
+$321M
Cap. Flow
+$18.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
3
Reduced
1
Closed
2

Top Buys

1
TGI
Triumph Group
TGI
+$33M
2
SWTX
SpringWorks Therapeutics
SWTX
+$9.61M
3
ETWO
E2open Parent Holdings
ETWO
+$8.22M
4
K
Kellanova
K
+$6.71M
5
HOLX
Hologic
HOLX
+$5.99M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.2M
2
DESP
Despegar.com
DESP
+$18.6M
3
SLSR
Solaris Resources
SLSR
+$2.49M

Sector Composition

1 Industrials 73.33%
2 Energy 8.94%
3 Consumer Staples 7.56%
4 Materials 3.96%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$334M 73.33%
+1,296,128
New +$33M
HES
2
DELISTED
Hess
HES
$40.7M 8.94%
293,715
+42,971
+17% +$5.8M
K
3
DELISTED
Kellanova
K
$34.4M 7.56%
432,481
+82,078
+23% +$6.71M
SLSR
4
Solaris Resources
SLSR
$1.21B
$18M 3.96%
3,932,884
-614,300
-14% -$2.49M
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
$10.1M 2.23%
+216,000
New +$9.61M
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$10.1M 2.22%
+3,125,000
New +$8.22M
HOLX
7
DELISTED
Hologic
HOLX
$6.52M 1.43%
+100,000
New +$5.99M
DCH
8
Dauch Corp
DCH
$1.3B
$1.51M 0.33%
369,395
+184,570
+100% +$744K
DESP
9
DELISTED
Despegar.com
DESP
– –
-990,697
Closed -$18.6M
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-229,086
Closed -$30.2M

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PSquared Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, PSquared Asset Management held 10 positions worth $455M, up 240% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $18.8M of net new capital in Q2 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Triumph Group: 1,296,128 shares worth $334M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Solaris Resources, an estimated $2.49M trimmed.

  • PSquared Asset Management's largest Q2 2025 buy was Triumph Group: 1,296,128 shares worth $334M.
  • PSquared Asset Management added most to Kellanova in Q2 2025, an estimated $6.71M increase.
  • PSquared Asset Management's biggest Q2 2025 reduction was Solaris Resources, cutting an estimated $2.49M.
  • PSquared Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $30.2M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $455M portfolio in Q2 2025.
  • PSquared Asset Management opened 4 new positions and closed 2 in Q2 2025.
  • PSquared Asset Management's portfolio value rose 240% quarter-over-quarter to $455M.

Based on PSquared Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.