PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 10
- +1 vs. Q1 2023
- Portfolio value
- $849.5M
- +$154.3M (+22.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,989,358 | $204.6M | 24.1% | −201,487−9.2% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 2,852,162 | $128.6M | 15.1% | −1,242,438−30.3% | Reduced | History |
| NATINational Instruments Corp | COM | 1,909,700 | $109.6M | 12.9% | +1,909,700 | New | History |
| SGENSeagen Inc. | COM | 520,000 | $100.1M | 11.8% | +520,000 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,749,906 | $91.9M | 10.8% | +1,749,906 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,476,540 | $75.9M | 8.9% | +3,476,540 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,017,322 | $55.8M | 6.6% | +632,322+164.2% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 900,000 | $32.3M | 3.8% | +900,000 | New | History |
| EXELExelixis, Inc. | COM | 1,407,000 | $26.9M | 3.2% | +1,407,000 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 2,839,000 | $23.8M | 2.8% | −361,000−11.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 1,512,455 | $77.2M | 11.1% | History |
| OSHOak Street Health, Inc. | COM | 1,900,000 | $73.5M | 10.6% | History |
| XMQualtrics International Inc. | COM CL A | 1,500,000 | $26.7M | 3.8% | History |
| PRVBProvention Bio, Inc. | COM | 766,183 | $18.5M | 2.7% | History |
| SUMOSumo Logic, Inc. | COM | 1,099,734 | $13.2M | 1.9% | History |