PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- −1 vs. Q4 2022
- Portfolio value
- $695.2M
- +$349.0M (+100.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,190,845 | $239.3M | 34.4% | +587,145+36.6% | Added | History |
| TXNMTXNM Energy Inc | COM | 4,094,600 | $199.3M | 28.7% | +2,844,000+227.4% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 1,512,455 | $77.2M | 11.1% | +1,512,455 | New | History |
| OSHOak Street Health, Inc. | COM | 1,900,000 | $73.5M | 10.6% | +1,900,000 | New | History |
| XMQualtrics International Inc. | COM CL A | 1,500,000 | $26.7M | 3.8% | +1,500,000 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 3,200,000 | $25.9M | 3.7% | +3,200,000 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 385,000 | $21.6M | 3.1% | +385,000 | New | History |
| PRVBProvention Bio, Inc. | COM | 766,183 | $18.5M | 2.7% | +766,183 | New | History |
| SUMOSumo Logic, Inc. | COM | 1,099,734 | $13.2M | 1.9% | +1,099,734 | New | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 335,000 | $26.5M | 7.7% | History |
| MANUManchester United plc | ORD CL A | 1,050,400 | $25.0M | 7.2% | History |
| LHCGLHC Group, Inc | COM | 127,000 | $20.5M | 5.9% | History |
| KNBEKnowBe4, Inc. | CL A | 610,000 | $15.1M | 4.4% | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,467,763 | $14.8M | 4.3% | – |
| QGENQiagen N.V. | SHS NEW | 10,000 | $1.43M | 0.4% | History |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 437,500 | $44 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,475 | – | – | History |