PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- 0 vs. Q2 2023
- Portfolio value
- $1.09B
- +$241.8M (+28.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,210,849 | $300.6M | 27.5% | +3,210,849 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,001,749 | $231.6M | 21.2% | +12,391+0.6% | Added | History |
| SGENSeagen Inc. | COM | 1,050,645 | $222.9M | 20.4% | +530,645+102.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 2,180,504 | $97.3M | 8.9% | −671,658−23.5% | Reduced | History |
| XUnited States Steel Corp | COM | 2,370,000 | $77.0M | 7.1% | +2,370,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 1,161,188 | $61.1M | 5.6% | +1,161,188 | New | History |
| SOVOSovos Brands, Inc. | COM | 2,500,000 | $56.4M | 5.2% | +2,500,000 | New | History |
| EXELExelixis, Inc. | COM | 1,422,745 | $31.1M | 2.8% | +15,745+1.1% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 433,839 | $10.3M | 0.9% | +433,839 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 683,118 | $3.07M | 0.3% | +683,118 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XUnited States Steel Corp | COM | $1.23M | – |
| EXELExelixis, Inc. | COM | $822.5K | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $144.2K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $61.3K |
| HALHalliburton Co | Stock | $26.1K | – |
| QGENQiagen N.V. | SHS NEW | – | $22.2K |
| SLBSLB Limited | Stock | $18.0K | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 1,909,700 | $109.6M | 12.9% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,749,906 | $91.9M | 10.8% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,476,540 | $75.9M | 8.9% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,017,322 | $55.8M | 6.6% | History |
| UNVRUnivar Solutions Inc. | COM | 900,000 | $32.3M | 3.8% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 2,839,000 | $23.8M | 2.8% | History |