PSquared Asset Management AG
CIK 1623624 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- WBD15.89%
- IHS12.44%
- SLSR12.27%
- 43644010110.68%
- NSC9.62%
- 16115Q3088.45%
- AAUC7.97%
- 03152W1095.54%
- PEN4.89%
- RVMD4.68%
Share classes counted separately92.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WBDWeight decreased · -4.87 pp20.76% → 15.89%Shares +122.29K (+7.94%)
- NSCWeight decreased · -2.81 pp12.43% → 9.62%Shares +4.32K (+4.69%)
- SLSRWeight decreased · -2.58 pp14.85% → 12.27%Shares +121.30K (+3.06%)
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 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $45.67M | 15.89% | 1.66M shares | 20.76% → 15.89%-4.87 pp +122.29K (+7.94%) | Added | ↗▾ |
| 02 | IHSIHS HOLDING LTDORD SHS View history and evidence | $35.75M | 12.44% | 4.34M shares | Prior unavailable +4.34M | New | ↗▾ |
| 03 | SLSRSOLARIS RESOURCES INCCOM NEW View history and evidence | $35.26M | 12.27% | 4.08M shares | 14.85% → 12.27%-2.58 pp +121.30K (+3.06%) | Added | ↗▾ |
| 04 | 436440101HOLOGIC INC View history and evidence | $30.68M | 10.68% | 405.92K shares | Prior unavailable +405.92K | New | ↗▾ |
| 05 | NSCNORFOLK SOUTHERN CORP View history and evidence | $27.66M | 9.62% | 96.39K shares | 12.43% → 9.62%-2.81 pp +4.32K (+4.69%) | Added | ↗▾ |
| 06 | 16115Q308CHART INDS INC View history and evidence | $24.27M | 8.45% | 117.41K shares | 10.67% → 8.45%-2.22 pp +6.75K (+6.10%) | Added | ↗▾ |
| 07 | AAUCALLIED GOLD CORPCOM NEW View history and evidence | $22.90M | 7.97% | 740.00K shares | Prior unavailable +740.00K | New | ↗▾ |
| 08 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $15.92M | 5.54% | 1.10M shares | 6.99% → 5.54%-1.45 pp +51.23K (+4.88%) | Added | ↗▾ |
| 09 | PENPENUMBRA INC View history and evidence | $14.05M | 4.89% | 42.78K shares | Prior unavailable +42.78K | New | ↗▾ |
| 10 | RVMDREVOLUTION MEDICINES INC View history and evidence | $13.45M | 4.68% | 138.29K shares | Prior unavailable +138.29K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COMP COMPASS INC - CLASS A | Non-derivative | -1,751,304 | -$18.51M | SEC filing ↗ | SEC filing ↗ |
| BL BLACKLINE INC | Non-derivative | -304,576 | -$16.84M | SEC filing ↗ | SEC filing ↗ |
| DBRG DIGITALBRIDGE GROUP INC | Non-derivative | -846,500 | -$12.92M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 287430950
}Take these holdings further.
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