PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 6
- −2 vs. Q1 2022
- Portfolio value
- $125.7M
- −$151.0M (−54.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBTWelbilt, Inc. | COM | 2,776,000 | $66.1M | 52.6% | +75,300+2.8% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 1,161,256 | $21.9M | 17.4% | +1,161,256 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 471,650 | $21.8M | 17.3% | −228,350−32.6% | Reduced | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,467,763 | $14.4M | 11.4% | 00.0% | Unchanged | – |
| Qiagen NVN72482903 | CALL | 10,000 | $1.55M | 1.2% | −256−2.5% | Reduced | – |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 437,500 | $76.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,626,500 | $152.2M | 55.0% | History |
| CCMPCMC Materials, Inc. | COM | 72,906 | $9.46M | 3.4% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 91,883 | $1.09M | 0.4% | History |