PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,093,599 (100.0% shares, 0.0% debt)

Holdings (17)

— ACTIVISION BLIZZARD INC 27.5%

Value ($000) $300,632 Shares 3,210,849 Est. Cost $93.63 Unrealized —

— HORIZON THERAPEUTICS PUB L 21.2%

Value ($000) $231,582 Shares 2,001,749 Est. Cost $112.22 Unrealized —

— SEAGEN INC 20.4%

Value ($000) $222,894 Shares 1,050,645 Est. Cost $202.40 Unrealized —

TXNM PNM RES INC 8.9%

Value ($000) $97,272 Shares 2,180,504 Est. Cost $48.62 Unrealized -8.1%

— UNITED STATES STL CORP NEW 7.0%

Value ($000) $76,978 Shares 2,370,000 Est. Cost $32.48 Unrealized —

CPRI CAPRI HOLDINGS LTD 5.6%

Value ($000) $61,090 Shares 1,161,188 Est. Cost $45.35 Unrealized 0.0%

— SOVOS BRANDS INC 5.2%

Value ($000) $56,375 Shares 2,500,000 Est. Cost $22.55 Unrealized —

EXEL EXELIXIS INC 2.8%

Value ($000) $31,087 Shares 1,422,745 Est. Cost $19.29 Unrealized +8.4%

— NEXTGEN HEALTHCARE INC 0.9%

Value ($000) $10,295 Shares 433,839 Est. Cost $23.73 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.3%

Value ($000) $3,067 Shares 683,118 Est. Cost $3.96 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $1,232 Shares 23,700 Est. Cost $32.48 Unrealized —

EXEL EXELIXIS INC 0.1%

Value ($000) $823 Shares 14,000 Est. Cost $19.29 Unrealized +8.4%

— HORIZON THERAPEUTICS PUB L 0.0%

Value ($000) $144 Shares 6,020 Est. Cost $112.22 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $61 Shares 3,500 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $26 Shares 6,600 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value ($000) $22 Shares 4,448 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $18 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	3,210,849	$300,632	27.5%	$93.63	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	2,001,749	$231,582	21.2%	$112.22	—	SHS	G46188101
—	SEAGEN INC	1,050,645	$222,894	20.4%	$202.40	—	COM	81181C104
TXNM	PNM RES INC	2,180,504	$97,272	8.9%	$48.62	-8.1%	COM	69349H107
—	UNITED STATES STL CORP NEW	2,370,000	$76,978	7.0%	$32.48	—	COM	912909108
CPRI	CAPRI HOLDINGS LTD	1,161,188	$61,090	5.6%	$45.35	0.0%	SHS	G1890L107
—	SOVOS BRANDS INC	2,500,000	$56,375	5.2%	$22.55	—	COM	84612U107
EXEL	EXELIXIS INC	1,422,745	$31,087	2.8%	$19.29	+8.4%	COM	30161Q104
—	NEXTGEN HEALTHCARE INC	433,839	$10,295	0.9%	$23.73	—	COM	65343C102
NCMI	NATIONAL CINEMEDIA INC	683,118	$3,067	0.3%	$3.96	0.0%	COM NEW	635309206
—	UNITED STATES STL CORP NEW	23,700	$1,232	0.1%	$32.48	—	Put	912909108
EXEL	EXELIXIS INC	14,000	$823	0.1%	$19.29	+8.4%	Put	30161Q104
—	HORIZON THERAPEUTICS PUB L	6,020	$144	0.0%	$112.22	—	Put	G46188101
CRSP	CRISPR THERAPEUTICS AG	3,500	$61	0.0%	—	—	Call	H17182108
HAL	HALLIBURTON CO	6,600	$26	0.0%	—	—	Put	406216101
—	QIAGEN NV	4,448	$22	0.0%	—	—	Call	N72482123
SLB	SCHLUMBERGER LTD	2,000	$18	0.0%	—	—	Put	806857108