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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
+27.78%
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
$214M
AUM Growth
+$87.9M
(+70%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
28.54%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
19
New
10
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
+$36M |
| 2 |
Norfolk Southern
NSC
|
+$26.6M |
| 3 |
Chart Industries
GTLS
|
+$22.4M |
| 4 |
BlackLine
BL
|
+$16.8M |
| 5 |
Compass
COMP
|
+$16M |
Top Sells
| 1 |
K
Kellanova
K
|
+$42.8M |
| 2 |
Teck Resources
TECK
|
+$19M |
| 3 |
TaskUs
TASK
|
+$11.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.42M |
| 5 |
Core Scientific
CORZ
|
+$7.28M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Communication Services | 20.76% |
| 3 | Materials | 14.85% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$67.4B
| $44.4M | 20.76% |
+1,540,876
| New | +$36M |
|
|
SLSR
2
Solaris Resources
SLSR
$1.18B
| $31.8M | 14.85% |
3,963,015
+38,957
| +1% | +$270K |
|
|
3
Norfolk Southern
NSC
$76.4B
| $26.6M | 12.43% |
+92,063
| New | +$26.6M |
|
|
4
Chart Industries
GTLS
| $22.8M | 10.67% |
+110,654
| New | +$22.4M |
|
|
5
Compass
COMP
$8.97B
| $18.5M | 8.65% |
+1,751,304
| New | +$16M |
|
|
6
BlackLine
BL
$1.78B
| $16.8M | 7.87% |
+304,576
| New | +$16.8M |
|
|
FOLD
7
DELISTED
Amicus Therapeutics
FOLD
| $15M | 6.99% |
+1,050,000
| New | +$10.3M |
|
8
DigitalBridge
DBRG
$2.92B
| $12.9M | 6.04% |
+846,500
| New | +$10.2M |
|
|
RNAM
9
DELISTED
Avidity Biosciences
RNAM
| $12.1M | 5.68% |
+168,415
| New | +$10.9M |
|
|
PRA
10
DELISTED
ProAssurance
PRA
| $8.37M | 3.91% |
+346,234
| New | +$8.32M |
|
11
Forward Air
FWRD
$435M
| $4.39M | 2.05% |
175,760
+106,460
| +154% | +$2.4M |
|
|
ABVX
12
Abivax
ABVX
$11.9B
| $192K | 0.09% |
+240
| New | +$26.2K |
|
13
Brighthouse Financial
BHF
$3.77B
| – | – |
-99,000
| Closed | -$5.25M |
|
|
14
Core Scientific
CORZ
$6.66B
| – | – |
-405,800
| Closed | -$7.28M |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| – | – |
-124,813
| Closed | -$8.42M |
|
|
K
16
DELISTED
Kellanova
K
| – | – |
-521,504
| Closed | -$42.8M |
|
|
17
TaskUs
TASK
$534M
| – | – |
-635,084
| Closed | -$11.3M |
|
|
18
Teck Resources
TECK
$27B
| – | – |
-432,566
| Closed | -$19M |
|
|
WNS
19
DELISTED
WNS Holdings
WNS
| – | – |
-66,850
| Closed | -$5.1M |
|
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PSquared Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, PSquared Asset Management held 19 positions worth $214M, up 70% from $126M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
PSquared Asset Management deployed $61M of net new capital in Q4 2025, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Warner Bros: 1,540,876 shares worth $44.4M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the most notable exit was Kellanova, an estimated $42.8M sold.
- PSquared Asset Management's largest Q4 2025 buy was Warner Bros: 1,540,876 shares worth $44.4M.
- PSquared Asset Management added most to Forward Air in Q4 2025, an estimated $2.4M increase.
- PSquared Asset Management fully exited Kellanova in Q4 2025, selling an estimated $42.8M.
- PSquared Asset Management's ten largest holdings make up 98% of its $214M portfolio in Q4 2025.
- PSquared Asset Management opened 10 new positions and closed 7 in Q4 2025.
- PSquared Asset Management's portfolio value rose 70% quarter-over-quarter to $214M.
Based on PSquared Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.