PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- −1 vs. Q3 2021
- Portfolio value
- $934.6M
- +$73.2M (+8.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 3,917,542 | $520.7M | 55.7% | +87,766+2.3% | Added | History |
| NUANNuance Communications, Inc. | COM | 4,521,726 | $250.1M | 26.8% | +4,521,726 | New | History |
| Atotech LtdG0625A105 | COM | 3,252,286 | $83.0M | 8.9% | +2,046,841+169.8% | Added | – |
| WBTWelbilt, Inc. | COM | 2,700,700 | $64.2M | 6.9% | +50,700+1.9% | Added | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,467,763 | $14.4M | 1.5% | 00.0% | Unchanged | – |
| Qiagen NVN72482903 | CALL | 2,730 | $959.0K | 0.1% | 00.0% | Unchanged | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 66,883 | $819.0K | 0.1% | −12,617−15.9% | Reduced | History |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 437,500 | $333.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.