PSquared Asset Management AG
CIK 1623624 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- ATVI27.55%
- HZNP21.22%
- SGEN20.43%
- TXNM8.91%
- 9129091087.05%
- CPRI5.60%
- 84612U1075.17%
- EXEL2.85%
- QSII0.94%
- NCMI0.28%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $300.63M | 27.55% | 3.21M shares | — | ↗▾ | |
| 02 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $231.58M | 21.22% | 2.00M shares | — | ↗▾ | |
| 03 | SGENSEAGEN INC View history and evidence | $222.89M | 20.43% | 1.05M shares | — | ↗▾ | |
| 04 | TXNMTXNM ENERGY INC View history and evidence | $97.27M | 8.91% | 2.18M shares | — | ↗▾ | |
| 05 | 912909108UNITED STATES STEEL CORP View history and evidence | $76.98M | 7.05% | 2.37M shares | — | ↗▾ | |
| 06 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $61.09M | 5.60% | 1.16M shares | — | ↗▾ | |
| 07 | 84612U107SOVOS BRANDS INC View history and evidence | $56.38M | 5.17% | 2.50M shares | — | ↗▾ | |
| 08 | EXELEXELIXIS INC View history and evidence | $31.09M | 2.85% | 1.42M shares | — | ↗▾ | |
| 09 | QSIINEXTGEN HEALTHCARE INC View history and evidence | $10.29M | 0.94% | 433.84K shares | — | ↗▾ | |
| 10 | NCMINATIONAL CINEMEDIA INCCOM NEW View history and evidence | $3.07M | 0.28% | 683.12K shares | — | ↗▾ |
Options overlay 7
$2.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
912909108UNITED STATES STEEL CORPPUT View history and evidence | Put | 23.70K | $1.23M | ▾ | |
EXELEXELIXIS INCPUT View history and evidence | Put | 14.00K | $822.50K | ▾ | |
HZNPHORIZON THERAPEUTICS PLCPUT View history and evidence | Put | 6.02K | $144.20K | ▾ |
3 / 7 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 636518102 NATIONAL INSTRUMENTS CORP | Non-derivative | — | — | SEC filing ↗ | |
| 34417P100 FOCUS FINANCIAL PARTNERS-A | Non-derivative | — | — | SEC filing ↗ | |
| ACI ALBERTSONS COS INC - CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1623624 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1093599322
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.