PSquared Asset Management AG
CIK 1623624 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- 91290910821.09%
- TXNM14.04%
- CPRI12.93%
- G4566710512.88%
- BP10.04%
- 84612U1079.83%
- CMBT8.62%
- EXEL6.09%
- SPLK3.91%
- NCMI0.56%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 912909108Weight increased · +14.04 pp7.05% → 21.09%Shares 0 (0.00%)
- CPRIWeight increased · +7.33 pp5.60% → 12.93%Shares +249.33K (+21.47%)
- TXNMWeight increased · +5.13 pp8.91% → 14.04%Shares -331.51K (-15.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 912909108UNITED STATES STEEL CORP View history and evidence | $105.66M | 21.09% | 2.37M shares | 7.05% → 21.09%+14.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TXNMTXNM ENERGY INC View history and evidence | $70.34M | 14.04% | 1.85M shares | 8.91% → 14.04%+5.13 pp -331.51K (-15.20%) | Reduced | ↗▾ |
| 03 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $64.81M | 12.93% | 1.41M shares | 5.60% → 12.93%+7.33 pp +249.33K (+21.47%) | Added | ↗▾ |
| 04 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $64.52M | 12.88% | 2.68M shares | Prior unavailable +2.68M | New | ↗▾ |
| 05 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $50.31M | 10.04% | 1.55M shares | Prior unavailable +1.55M | New | ↗▾ |
| 06 | 84612U107SOVOS BRANDS INC View history and evidence | $49.23M | 9.83% | 2.44M shares | 5.17% → 9.83%+4.66 pp -56.29K (-2.25%) | Reduced | ↗▾ |
| 07 | CMBTCMB TECH NVSHS View history and evidence | $43.21M | 8.62% | 2.68M shares | Prior unavailable +2.68M | New | ↗▾ |
| 08 | EXELEXELIXIS INC View history and evidence | $30.51M | 6.09% | 1.39M shares | 2.85% → 6.09%+3.24 pp -31.83K (-2.24%) | Reduced | ↗▾ |
| 09 | SPLKSPLUNK INC View history and evidence | $19.61M | 3.91% | 140.77K shares | Prior unavailable +140.77K | New | ↗▾ |
| 10 | NCMINATIONAL CINEMEDIA INCCOM NEW View history and evidence | $2.83M | 0.56% | 683.12K shares | 0.28% → 0.56%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$1.49M 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 | |
|---|---|---|---|---|---|
EXELEXELIXIS INCPUT View history and evidence | Put | 14.00K | $1.49M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -3,210,849 | -$300.63M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -2,001,749 | -$231.58M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -1,050,645 | -$222.89M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 502528443
}Take these holdings further.
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