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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
+12.1%
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
$126M
AUM Growth
-$329M
(-72%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-272.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
2
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$15.7M |
| 2 |
TaskUs
TASK
|
+$11M |
| 3 |
K
Kellanova
K
|
+$7.08M |
| 4 |
Core Scientific
CORZ
|
+$5.95M |
| 5 |
WNS
WNS Holdings
WNS
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$334M |
| 2 |
HES
Hess
HES
|
+$40.7M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$10.1M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$10.1M |
| 5 |
DCH
Dauch Corp
DCH
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.95% |
| 2 | Consumer Staples | 33.96% |
| 3 | Technology | 18.83% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $42.8M | 33.96% |
521,504
+89,023
| +21% | +$7.08M |
|
|
SLSR
2
Solaris Resources
SLSR
$1.18B
| $25M | 19.88% |
3,924,058
-8,826
| -0.2% | -$46.9K |
|
|
3
Teck Resources
TECK
$27B
| $19M | 15.07% |
+432,566
| New | +$15.7M |
|
|
4
TaskUs
TASK
$534M
| $11.3M | 9% |
+635,084
| New | +$11M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $8.42M | 6.69% |
124,813
+24,813
| +25% | +$1.65M |
|
|
6
Core Scientific
CORZ
$6.66B
| $7.28M | 5.78% |
+405,800
| New | +$5.95M |
|
7
Brighthouse Financial
BHF
$3.77B
| $5.25M | 4.17% |
+99,000
| New | +$4.83M |
|
|
WNS
8
DELISTED
WNS Holdings
WNS
| $5.1M | 4.05% |
+66,850
| New | +$5M |
|
9
Forward Air
FWRD
$435M
| $1.78M | 1.41% |
+69,300
| New | +$1.99M |
|
|
DCH
10
Dauch Corp
DCH
$1.29B
| – | – |
-369,395
| Closed | -$1.51M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-3,125,000
| Closed | -$10.1M |
|
|
HES
12
DELISTED
Hess
HES
| – | – |
-293,715
| Closed | -$40.7M |
|
|
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-216,000
| Closed | -$10.1M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| – | – |
-1,296,128
| Closed | -$334M |
|
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PSquared Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, PSquared Asset Management held 14 positions worth $126M, down 72% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PSquared Asset Management withdrew a net $343M in Q3 2025, closing 5 positions and reducing 1 holding. Its most notable exit was Triumph Group, an estimated $334M position sold in full.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, PSquared Asset Management opened a new position in Teck Resources worth $19M.
- PSquared Asset Management's largest Q3 2025 buy was Teck Resources: 432,566 shares worth $19M.
- PSquared Asset Management added most to Kellanova in Q3 2025, an estimated $7.08M increase.
- PSquared Asset Management's biggest Q3 2025 reduction was Solaris Resources, cutting an estimated $46.9K.
- PSquared Asset Management fully exited Triumph Group in Q3 2025, selling an estimated $334M.
- PSquared Asset Management's ten largest holdings make up 100% of its $126M portfolio in Q3 2025.
- PSquared Asset Management opened 6 new positions and closed 5 in Q3 2025.
- PSquared Asset Management's portfolio value fell 72% quarter-over-quarter to $126M.
Based on PSquared Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.