PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.094B (100.0% shares, 0.0% debt)

Holdings (17)

— ACTIVISION BLIZZARD INC 27.5%

Value $301M Shares 3,210,849 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 21.2%

Value $232M Shares 2,001,749 Share Price $115.69 Est. Cost/Share $112.22 Unrealized @ Report Date —

— SEAGEN INC 20.4%

Value $223M Shares 1,050,645 Share Price $212.15 Est. Cost/Share $202.40 Unrealized @ Report Date —

TXNM PNM RES INC 8.9%

Value $97.27M Shares 2,180,504 Share Price $44.61 Est. Cost/Share $48.62 Unrealized @ Report Date -8.1%

— UNITED STATES STL CORP NEW 7.0%

Value $76.98M Shares 2,370,000 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LTD 5.6%

Value $61.09M Shares 1,161,188 Share Price $52.61 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%

— SOVOS BRANDS INC 5.2%

Value $56.38M Shares 2,500,000 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —

EXEL EXELIXIS INC 2.8%

Value $31.09M Shares 1,422,745 Share Price $21.85 * Est. Cost/Share $19.29 Unrealized @ Report Date +8.4%

— NEXTGEN HEALTHCARE INC 0.9%

Value $10.29M Shares 433,839 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —

NCMI NATIONAL CINEMEDIA INC 0.3%

Value $3.067M Shares 683,118 Share Price $4.49 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value $1.232M Shares 23,700 Share Price $52.00 Est. Cost/Share $32.48 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.1%

Value $823K Shares 14,000 Share Price $58.75 * Est. Cost/Share $19.29 Unrealized @ Report Date +8.4%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $144K Shares 6,020 Share Price $23.95 Est. Cost/Share $112.22 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $61,250 Shares 3,500 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $26,100 Shares 6,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —

— QIAGEN NV 0.0%

Value $22,240 Shares 4,448 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	3,210,849	$301M	27.5%	$93.63	$93.63	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	2,001,749	$232M	21.2%	$115.69	$112.22	—	SHS	G46188101
—	SEAGEN INC	1,050,645	$223M	20.4%	$212.15	$202.40	—	COM	81181C104
TXNM	PNM RES INC	2,180,504	$97.27M	8.9%	$44.61	$48.62	-8.1%	COM	69349H107
—	UNITED STATES STL CORP NEW	2,370,000	$76.98M	7.0%	$32.48	$32.48	—	COM	912909108
CPRI	CAPRI HOLDINGS LTD	1,161,188	$61.09M	5.6%	$52.61 *	$45.35	0.0%	SHS	G1890L107
—	SOVOS BRANDS INC	2,500,000	$56.38M	5.2%	$22.55	$22.55	—	COM	84612U107
EXEL	EXELIXIS INC	1,422,745	$31.09M	2.8%	$21.85 *	$19.29	+8.4%	COM	30161Q104
—	NEXTGEN HEALTHCARE INC	433,839	$10.29M	0.9%	$23.73	$23.73	—	COM	65343C102
NCMI	NATIONAL CINEMEDIA INC	683,118	$3.067M	0.3%	$4.49 *	$3.96	0.0%	COM NEW	635309206
—	UNITED STATES STL CORP NEW	23,700	$1.232M	0.1%	$52.00	$32.48	—	Put	912909108
EXEL	EXELIXIS INC	14,000	$823K	0.1%	$58.75 *	$19.29	+8.4%	Put	30161Q104
—	HORIZON THERAPEUTICS PUB L	6,020	$144K	0.0%	$23.95	$112.22	—	Put	G46188101
CRSP	CRISPR THERAPEUTICS AG	3,500	$61,250	0.0%	$17.50	—	—	Call	H17182108
HAL	HALLIBURTON CO	6,600	$26,100	0.0%	$3.95	—	—	Put	406216101
—	QIAGEN NV	4,448	$22,240	0.0%	$5.00	—	—	Call	N72482123
SLB	SCHLUMBERGER LTD	2,000	$18,000	0.0%	$9.00	—	—	Put	806857108