PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (13)

— HORIZON THERAPEUTICS PLC 24.0%

Value $205M Shares 1,989,358 Share Price $102.85 Est. Cost/Share $112.22 Unrealized @ Report Date —

TXNM PNM RESOURCES INC 15.1%

Value $129M Shares 2,852,162 Share Price $45.10 * Est. Cost/Share $48.62 Unrealized @ Report Date -3.2%

— NATIONAL INSTRUMENTS CORP 12.9%

Value $110M Shares 1,909,700 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —

— SEAGEN INC 11.7%

Value $100M Shares 520,000 Share Price $192.46 Est. Cost/Share $192.46 Unrealized @ Report Date —

— FOCUS FINANCIAL PARTNERS 10.8%

Value $91.89M Shares 1,749,906 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 8.9%

Value $75.86M Shares 3,476,540 Share Price $21.82 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%

— AEROJET ROCKETDYNE HOLDINGS 6.6%

Value $55.82M Shares 1,017,322 Share Price $54.87 Est. Cost/Share $55.36 Unrealized @ Report Date —

— UNIVAR SOLUTIONS INC 3.8%

Value $32.26M Shares 900,000 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —

EXEL EXELIXIS INC 3.2%

Value $26.89M Shares 1,407,000 Share Price $19.11 Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%

— DIVERSEY HLDGS LTD 2.8%

Value $23.82M Shares 2,839,000 Share Price $8.39 Est. Cost/Share $8.09 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $1.691M Shares 4,126 Share Price $409.79 Est. Cost/Share — Unrealized @ Report Date —

— QIAGEN NV 0.1%

Value $450K Shares 4,684 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $398K Shares 3,600 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HORIZON THERAPEUTICS PLC	1,989,358	$205M	24.0%	$102.85	$112.22	—	SHS	G46188101
TXNM	PNM RESOURCES INC	2,852,162	$129M	15.1%	$45.10 *	$48.62	-3.2%	COM	69349H107
—	NATIONAL INSTRUMENTS CORP	1,909,700	$110M	12.9%	$57.40	$57.40	—	COM	636518102
—	SEAGEN INC	520,000	$100M	11.7%	$192.46	$192.46	—	COM	81181C104
—	FOCUS FINANCIAL PARTNERS	1,749,906	$91.89M	10.8%	$52.51	$52.51	—	COM CL A	34417P100
ACI	ALBERTSONS COS INC	3,476,540	$75.86M	8.9%	$21.82 *	$19.31	0.0%	COMMON STOCK	013091103
—	AEROJET ROCKETDYNE HOLDINGS	1,017,322	$55.82M	6.6%	$54.87	$55.36	—	COM	007800105
—	UNIVAR SOLUTIONS INC	900,000	$32.26M	3.8%	$35.84	$35.84	—	COM	91336L107
EXEL	EXELIXIS INC	1,407,000	$26.89M	3.2%	$19.11	$19.27	0.0%	COM	30161Q104
—	DIVERSEY HLDGS LTD	2,839,000	$23.82M	2.8%	$8.39	$8.09	—	ORD SHS	G28923103
CRSP	CRISPR THERAPEUTICS AG	4,126	$1.691M	0.2%	$409.79	—	—	Call	H17182108
—	QIAGEN NV	4,684	$450K	0.1%	$96.17	—	—	Call	N72482123
HAL	HALLIBURTON CO	3,600	$398K	0.0%	$110.50	—	—	Put	406216101