PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $852,002 (100.0% shares, 0.0% debt)

Holdings (13)

— HORIZON THERAPEUTICS PLC 24.0%

Value ($000) $204,605 Shares 1,989,358 Est. Cost $112.22 Unrealized —

TXNM PNM RESOURCES INC 15.1%

Value ($000) $128,633 Shares 2,852,162 Est. Cost $48.62 Unrealized -3.2%

— NATIONAL INSTRUMENTS CORP 12.9%

Value ($000) $109,617 Shares 1,909,700 Est. Cost $57.40 Unrealized —

— SEAGEN INC 11.7%

Value ($000) $100,079 Shares 520,000 Est. Cost $192.46 Unrealized —

— FOCUS FINANCIAL PARTNERS 10.8%

Value ($000) $91,888 Shares 1,749,906 Est. Cost $52.51 Unrealized —

ACI ALBERTSONS COS INC 8.9%

Value ($000) $75,858 Shares 3,476,540 Est. Cost $19.31 Unrealized 0.0%

— AEROJET ROCKETDYNE HOLDINGS 6.6%

Value ($000) $55,820 Shares 1,017,322 Est. Cost $55.36 Unrealized —

— UNIVAR SOLUTIONS INC 3.8%

Value ($000) $32,256 Shares 900,000 Est. Cost $35.84 Unrealized —

EXEL EXELIXIS INC 3.2%

Value ($000) $26,888 Shares 1,407,000 Est. Cost $19.27 Unrealized 0.0%

— DIVERSEY HLDGS LTD 2.8%

Value ($000) $23,819 Shares 2,839,000 Est. Cost $8.09 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value ($000) $1,691 Shares 4,126 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value ($000) $450 Shares 4,684 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $398 Shares 3,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PLC	1,989,358	$204,605	24.0%	$112.22	—	SHS	G46188101
TXNM	PNM RESOURCES INC	2,852,162	$128,633	15.1%	$48.62	-3.2%	COM	69349H107
—	NATIONAL INSTRUMENTS CORP	1,909,700	$109,617	12.9%	$57.40	—	COM	636518102
—	SEAGEN INC	520,000	$100,079	11.7%	$192.46	—	COM	81181C104
—	FOCUS FINANCIAL PARTNERS	1,749,906	$91,888	10.8%	$52.51	—	COM CL A	34417P100
ACI	ALBERTSONS COS INC	3,476,540	$75,858	8.9%	$19.31	0.0%	COMMON STOCK	013091103
—	AEROJET ROCKETDYNE HOLDINGS	1,017,322	$55,820	6.6%	$55.36	—	COM	007800105
—	UNIVAR SOLUTIONS INC	900,000	$32,256	3.8%	$35.84	—	COM	91336L107
EXEL	EXELIXIS INC	1,407,000	$26,888	3.2%	$19.27	0.0%	COM	30161Q104
—	DIVERSEY HLDGS LTD	2,839,000	$23,819	2.8%	$8.09	—	ORD SHS	G28923103
CRSP	CRISPR THERAPEUTICS AG	4,126	$1,691	0.2%	—	—	Call	H17182108
—	QIAGEN NV	4,684	$450	0.1%	—	—	Call	N72482123
HAL	HALLIBURTON CO	3,600	$398	0.0%	—	—	Put	406216101