PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (11)

— UNITED STATES STEEL CORP 21.0%

Value $106M Shares 2,370,000 Est. Cost $32.48 Unrealized —

TXNM PNM RESOURCES INC 14.0%

Value $70.34M Shares 1,848,995 Est. Cost $48.62 Unrealized -11.9%

CPRI CAPRI HOLDINGS LTD 12.9%

Value $64.81M Shares 1,410,515 Est. Cost $46.15 Unrealized +8.1%

— HOLLYSYS AUTOMATION TECHNOLO 12.8%

Value $64.52M Shares 2,677,123 Est. Cost $24.10 Unrealized —

BP BP PLC-SPONS ADR 10.0%

Value $50.31M Shares 1,554,000 Est. Cost $32.38 Unrealized —

— SOVOS BRANDS INC 9.8%

Value $49.23M Shares 2,443,712 Est. Cost $22.55 Unrealized —

CMBT EURONAV NV 8.6%

Value $43.21M Shares 2,682,232 Est. Cost $12.62 Unrealized 0.0%

EXEL EXELIXIS INC 6.1%

Value $30.51M Shares 1,390,915 Est. Cost $19.29 Unrealized +12.7%

— SPLUNK INC 3.9%

Value $19.61M Shares 140,774 Est. Cost $139.32 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.6%

Value $2.828M Shares 683,118 Est. Cost $3.96 Unrealized +1.9%

EXEL EXEL US 01/19/24 P20 0.3%

Value $1.491M Shares 14,000 Est. Cost $19.29 Unrealized +12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STEEL CORP	2,370,000	$106M	21.0%	$32.48	—	COM	912909108
TXNM	PNM RESOURCES INC	1,848,995	$70.34M	14.0%	$48.62	-11.9%	COM	69349H107
CPRI	CAPRI HOLDINGS LTD	1,410,515	$64.81M	12.9%	$46.15	+8.1%	SHS	G1890L107
—	HOLLYSYS AUTOMATION TECHNOLO	2,677,123	$64.52M	12.8%	$24.10	—	SHS	G45667105
BP	BP PLC-SPONS ADR	1,554,000	$50.31M	10.0%	$32.38	—	SPONSORED ADR	055622104
—	SOVOS BRANDS INC	2,443,712	$49.23M	9.8%	$22.55	—	COM	84612U107
CMBT	EURONAV NV	2,682,232	$43.21M	8.6%	$12.62	0.0%	SHS	B38564108
EXEL	EXELIXIS INC	1,390,915	$30.51M	6.1%	$19.29	+12.7%	COM	30161Q104
—	SPLUNK INC	140,774	$19.61M	3.9%	$139.32	—	COM	848637104
NCMI	NATIONAL CINEMEDIA INC	683,118	$2.828M	0.6%	$3.96	+1.9%	COM NEW	635309206
EXEL	EXEL US 01/19/24 P20	14,000	$1.491M	0.3%	$19.29	+12.7%	Put	30161Q104