PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $502,528 (100.0% shares, 0.0% debt)

Holdings (11)

— UNITED STATES STEEL CORP 21.0%

Value ($000) $105,658 Shares 2,370,000 Est. Cost $32.48 Unrealized —

TXNM PNM RESOURCES INC 14.0%

Value ($000) $70,341 Shares 1,848,995 Est. Cost $48.62 Unrealized -11.9%

CPRI CAPRI HOLDINGS LTD 12.9%

Value ($000) $64,807 Shares 1,410,515 Est. Cost $46.15 Unrealized +8.1%

— HOLLYSYS AUTOMATION TECHNOLO 12.8%

Value ($000) $64,520 Shares 2,677,123 Est. Cost $24.10 Unrealized —

BP BP PLC-SPONS ADR 10.0%

Value ($000) $50,315 Shares 1,554,000 Est. Cost $32.38 Unrealized —

— SOVOS BRANDS INC 9.8%

Value ($000) $49,234 Shares 2,443,712 Est. Cost $22.55 Unrealized —

CMBT EURONAV NV 8.6%

Value ($000) $43,207 Shares 2,682,232 Est. Cost $12.62 Unrealized 0.0%

EXEL EXELIXIS INC 6.1%

Value ($000) $30,514 Shares 1,390,915 Est. Cost $19.29 Unrealized +12.7%

— SPLUNK INC 3.9%

Value ($000) $19,613 Shares 140,774 Est. Cost $139.32 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.6%

Value ($000) $2,828 Shares 683,118 Est. Cost $3.96 Unrealized +1.9%

EXEL EXEL US 01/19/24 P20 0.3%

Value ($000) $1,491 Shares 14,000 Est. Cost $19.29 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STEEL CORP	2,370,000	$105,658	21.0%	$32.48	—	COM	912909108
TXNM	PNM RESOURCES INC	1,848,995	$70,341	14.0%	$48.62	-11.9%	COM	69349H107
CPRI	CAPRI HOLDINGS LTD	1,410,515	$64,807	12.9%	$46.15	+8.1%	SHS	G1890L107
—	HOLLYSYS AUTOMATION TECHNOLO	2,677,123	$64,520	12.8%	$24.10	—	SHS	G45667105
BP	BP PLC-SPONS ADR	1,554,000	$50,315	10.0%	$32.38	—	SPONSORED ADR	055622104
—	SOVOS BRANDS INC	2,443,712	$49,234	9.8%	$22.55	—	COM	84612U107
CMBT	EURONAV NV	2,682,232	$43,207	8.6%	$12.62	0.0%	SHS	B38564108
EXEL	EXELIXIS INC	1,390,915	$30,514	6.1%	$19.29	+12.7%	COM	30161Q104
—	SPLUNK INC	140,774	$19,613	3.9%	$139.32	—	COM	848637104
NCMI	NATIONAL CINEMEDIA INC	683,118	$2,828	0.6%	$3.96	+1.9%	COM NEW	635309206
EXEL	EXEL US 01/19/24 P20	14,000	$1,491	0.3%	$19.29	+12.7%	Put	30161Q104