PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- 0 vs. Q4 2021
- Portfolio value
- $276.7M
- −$657.8M (−70.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,626,500 | $152.2M | 55.0% | +1,626,500 | New | History |
| WBTWelbilt, Inc. | COM | 2,700,700 | $64.1M | 23.2% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 700,000 | $33.9M | 12.2% | +700,000 | New | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,467,763 | $14.4M | 5.2% | 00.0% | Unchanged | – |
| CCMPCMC Materials, Inc. | COM | 72,906 | $9.46M | 3.4% | +72,906 | New | History |
| Qiagen NVN72482903 | CALL | 10,256 | $1.41M | 0.5% | +7,526+275.7% | Added | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 91,883 | $1.09M | 0.4% | +25,000+37.4% | Added | History |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 437,500 | $167.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.