PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- −4 vs. Q2 2021
- Portfolio value
- $861.4M
- −$532.6M (−38.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 3,829,776 | $446.6M | 51.9% | +982,438+34.5% | Added | History |
| KSUKansas City Southern | COM NEW | 594,800 | $161.0M | 18.7% | +275,600+86.3% | Added | History |
| 51JOB Inc316827104 | SPONSORED ADS | 2,102,150 | $146.2M | 17.0% | +844,355+67.1% | Added | – |
| WBTWelbilt, Inc. | COM | 2,650,000 | $61.6M | 7.1% | +2,650,000 | New | History |
| Atotech LtdG0625A105 | COM | 1,205,445 | $29.1M | 3.4% | +1,205,445 | New | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,467,763 | $14.3M | 1.7% | −231,033−13.6% | Reduced | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 79,500 | $1.35M | 0.2% | +79,500 | New | History |
| Qiagen NVN72482903 | CALL | 2,730 | $855.0K | 0.1% | 00.0% | Unchanged | – |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 437,500 | $346.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,536,316 | $282.2M | 20.2% | History |
| WORKSlack Technologies, Inc. | COM CL A | 6,102,362 | $270.3M | 19.4% | History |
| WTWWillis Towers Watson PLC | SHS | 944,884 | $217.3M | 15.6% | History |
| GRAW R Grace & Co | COM | 690,777 | $47.7M | 3.4% | History |
| TLNDTalend S.A. | ADS | 703,675 | $46.2M | 3.3% | History |
| Aon PLCG0403H908 | CALL | 6,052 | $3.24M | 0.2% | – |
| Quidel Corp74838J901 | CALL | 87 | $31.0K | <0.1% | – |