Why One Fund Made an $11 Million Bet on TaskUs Despite a Steep 32% Stock Drop

3 days ago 4

Jonathan Ponciano, The Motley Fool

Sun, December 28, 2025 astatine 10:44 AM CST 5 min read

Zurich-based PSquared Asset Management acquired 635,084 shares of TaskUs successful the 3rd quarter.
The shares were worthy an estimated $11.34 cardinal arsenic of September 30.
The presumption represents 9.0% of reportable U.S. equity assets for the fund.
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On November 13, Zurich-based PSquared Asset Management disclosed a caller presumption successful TaskUs (NASDAQ:TASK), acquiring 635,084 shares valued astatine astir $11.34 million.

According to a filing with the U.S. Securities and Exchange Commission dated November 13, PSquared Asset Management AG established a caller presumption successful TaskUs during the 3rd quarter. The money acquired 635,084 shares with an aggregate worth of $11.34 cardinal arsenic of September 30. This caller involvement represents 9.0% of the fund’s $125.97 cardinal successful reportable U.S. equity assets and ranks arsenic its fourth-largest holding aft the quarter’s transactions.

Top holdings aft the filing:

NYSE: K: $42.77 cardinal (34.0% of AUM)
NYSEMKT: SLSR: $25.04 cardinal (19.9% of AUM)
NYSE: TECK: $18.99 cardinal (15.1% of AUM)
NASDAQ: TASK: $11.34 cardinal (9.0% of AUM)
NASDAQ: HOLX: $8.42 cardinal (6.7% of AUM)

As of Friday, shares of TaskUs were priced astatine $11.51, down a staggering 32% implicit the past twelvemonth and importantly underperforming the S&P 500, which is alternatively up astir 15% successful the aforesaid period.

Metric

Value

Revenue (TTM)	$1.14 billion
Net income (TTM)	$81.43 million
Price (as of Friday)	$11.51
One-year terms change	(32%)

TaskUs offers integer outsourcing services, including omni-channel lawsuit care, spot and information solutions, contented security, and AI information labeling for planetary enterprises.
The institution generates gross by providing concern process outsourcing solutions chiefly done integer channels, charging clients for managed services and specialized support.
It serves clients crossed divers integer system sectors, specified arsenic e-commerce, fintech, nutrient delivery, thrust sharing, gaming, societal media, and streaming media.

TaskUs is simply a starring supplier of integer outsourcing and concern process services. The institution leverages technology-driven solutions to assistance clients standard operations, heighten lawsuit experiences, and negociate contented information crossed integer platforms. Its strategical absorption connected high-growth integer sectors and expertise successful AI information services presumption it arsenic a competitory spouse for innovative, fast-scaling enterprises.

TaskUs shares person swung violently and present beryllium good beneath past year’s levels, but the concern itself conscionable posted 1 of its strongest quarters. Revenue roseate 17% twelvemonth implicit twelvemonth to a grounds $298.7 million, adjusted EBITDA margins held astatine 21.2% (among the champion successful the industry, per management), and escaped currency travel deed $42 cardinal successful the quarter, converting astir two-thirds of EBITDA into cash.

Meanwhile, TaskUs trades similar a institution successful structural diminution alternatively than 1 generating durable currency and expanding into higher-value enactment specified arsenic AI information labeling and spot and information -- possibly wherefore PSquared has piled in. The presumption size matters, too. At astir 9% of reported assets, this is not a toe-dip. It sits alongside concentrated bets successful Kellanova, Teck Resources, and Silvercrest Metals, suggesting a money comfy underwriting volatility successful speech for asymmetric upside.

Ultimately, caller show shows TaskUs is not needfully a momentum stock. However, it whitethorn beryllium a cash-generating relation whose valuation inactive reflects past fears, not existent execution.