PAM
PSquared Asset Management Portfolio holdings
AUM
$214M
1-Year Est. Return
76.6%
This Fund
S&P 500
1 Year Est. Return
+76.6%
AUM
$126M
AUM Growth
-$329M
(-72%)
Holding
14
Top Buys
| 1 | +$15.7M | |
| 2 | +$11M | |
| 3 | +$7.08M | |
| 4 |
Core Scientific
CORZ
|
+$5.95M |
| 5 |
WNS
WNS Holdings
WNS
|
+$5M |
Top Sells
| 1 | +$334M | |
| 2 | +$40.7M | |
| 3 | +$10.1M | |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$10.1M |
| 5 |
DCH
Dauch Corp
DCH
|
+$1.51M |
Sector Composition
| 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
|
|
||
|
SLSR
2
Solaris Resources
SLSR
$1.81B
| $25M | 19.88% |
3,924,058
-8,826
|
|
||
3
Teck Resources
TECK
$27.1B
| $19M | 15.07% |
+432,566
|
|
||
4
TaskUs
TASK
$956M
| $11.3M | 9% |
+635,084
|
|
||
5
Hologic
HOLX
$16.8B
| $8.42M | 6.69% |
124,813
+24,813
|
|
||
|
6
Core Scientific
CORZ
$4.74B
| $7.28M | 5.78% |
+405,800
|
|
||
7
Brighthouse Financial
BHF
$3.43B
| $5.25M | 4.17% |
+99,000
|
|
||
|
WNS
8
DELISTED
WNS Holdings
WNS
| $5.1M | 4.05% |
+66,850
|
|
||
9
Forward Air
FWRD
$795M
| $1.78M | 1.41% |
+69,300
|
|
||
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-3,125,000
|
|
||
|
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-216,000
|
|
||
|
TGI
12
DELISTED
Triumph Group
TGI
| – | – |
-1,296,128
|
|
||
|
HES
13
DELISTED
Hess
HES
| – | – |
-293,715
|
|
||
|
DCH
14
Dauch Corp
DCH
$1.43B
| – | – |
-369,395
|
|