PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $641,714 (100.0% shares, 0.0% debt)

Holdings (10)

— PIONEER NATURAL RESOURCES CO 31.9%

Value ($000) $204,952 Shares 780,770 Est. Cost $262.50 Unrealized —

— HESS CORP 18.3%

Value ($000) $117,297 Shares 768,457 Est. Cost $152.64 Unrealized —

— WESTROCK CO 16.1%

Value ($000) $103,498 Shares 2,106,185 Est. Cost $49.14 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 10.5%

Value ($000) $67,273 Shares 2,629,898 Est. Cost $24.10 Unrealized —

BP BP PLC-SPONS ADR 9.3%

Value ($000) $59,744 Shares 1,585,563 Est. Cost $32.48 Unrealized —

EXEL EXELIXIS INC 5.4%

Value ($000) $34,837 Shares 1,468,065 Est. Cost $19.45 Unrealized +14.3%

CPRI CAPRI HOLDINGS LTD 5.0%

Value ($000) $32,133 Shares 709,336 Est. Cost $46.15 Unrealized +3.2%

ACI ALBERTSONS COS INC - CLASS A 3.2%

Value ($000) $20,306 Shares 947,104 Est. Cost $20.24 Unrealized 0.0%

— QIAGEN 0.2%

Value ($000) $1,123 Shares 9,440 Est. Cost — Unrealized —

EXEL EXEL US 05/17/24 P20 0.1%

Value ($000) $551 Shares 14,680 Est. Cost $19.45 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	780,770	$204,952	31.9%	$262.50	—	COM	723787107
—	HESS CORP	768,457	$117,297	18.3%	$152.64	—	COM	42809H107
—	WESTROCK CO	2,106,185	$103,498	16.1%	$49.14	—	COM	96145D105
—	HOLLYSYS AUTOMATION TECHNOLO	2,629,898	$67,273	10.5%	$24.10	—	SHS	G45667105
BP	BP PLC-SPONS ADR	1,585,563	$59,744	9.3%	$32.48	—	SPONSORED ADR	055622104
EXEL	EXELIXIS INC	1,468,065	$34,837	5.4%	$19.45	+14.3%	COM	30161Q104
CPRI	CAPRI HOLDINGS LTD	709,336	$32,133	5.0%	$46.15	+3.2%	SHS	G1890L107
ACI	ALBERTSONS COS INC - CLASS A	947,104	$20,306	3.2%	$20.24	0.0%	COMMON STOCK	013091103
—	QIAGEN	9,440	$1,123	0.2%	—	—	Call	N72482149
EXEL	EXEL US 05/17/24 P20	14,680	$551	0.1%	$19.45	+14.3%	Put	30161Q104