PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (13)

— HESS CORP 32.1%

Value $155M Shares 1,052,735 Share Price $147.52 Est. Cost/Share $151.26 Unrealized @ Report Date —

— WESTROCK CO 22.6%

Value $109M Shares 2,202,881 Share Price $49.64 Est. Cost/Share $49.16 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 11.8%

Value $56.91M Shares 2,629,802 Share Price $21.64 Est. Cost/Share $24.10 Unrealized @ Report Date —

— JUNIPER NETWORKS INC 9.6%

Value $46.49M Shares 1,275,205 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —

— OLINK HLDG AB 7.4%

Value $35.9M Shares 1,408,775 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —

EXEL EXELIXIS INC 6.3%

Value $30.26M Shares 1,346,627 Share Price $22.47 Est. Cost/Share $19.45 Unrealized @ Report Date +14.1%

ACI ALBERTSONS COS INC 4.9%

Value $23.92M Shares 1,211,274 Share Price $19.75 Est. Cost/Share $20.05 Unrealized @ Report Date -3.3%

— EQUITRANS MIDSTREAM CORP 4.1%

Value $19.59M Shares 1,509,304 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —

— VIZIO HLDG CORP 1.0%

Value $4.629M Shares 428,616 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.2%

Value $738K Shares 17,100 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%

EXEL EXELIXIS INC 0.1%

Value $405K Shares 6,224 Share Price $65.00 * Est. Cost/Share $19.45 Unrealized @ Report Date +14.1%

— QIAGEN NV 0.0%

Value $139K Shares 6,927 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $58,995 Shares 171 Share Price $345.00 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HESS CORP	1,052,735	$155M	32.1%	$147.52	$151.26	—	COM	42809H107
—	WESTROCK CO	2,202,881	$109M	22.6%	$49.64	$49.16	—	COM	96145D105
—	HOLLYSYS AUTOMATION TCHNGY L	2,629,802	$56.91M	11.8%	$21.64	$24.10	—	SHS	G45667105
—	JUNIPER NETWORKS INC	1,275,205	$46.49M	9.6%	$36.46	$36.46	—	COM	48203R104
—	OLINK HLDG AB	1,408,775	$35.9M	7.4%	$25.48	$25.48	—	SPONSORED ADS	680710100
EXEL	EXELIXIS INC	1,346,627	$30.26M	6.3%	$22.47	$19.45	+14.1%	COM	30161Q104
ACI	ALBERTSONS COS INC	1,211,274	$23.92M	4.9%	$19.75	$20.05	-3.3%	COMMON STOCK	013091103
—	EQUITRANS MIDSTREAM CORP	1,509,304	$19.59M	4.1%	$12.98	$12.98	—	COM	294600101
—	VIZIO HLDG CORP	428,616	$4.629M	1.0%	$10.80	$10.80	—	CL A COM	92858V101
IP	INTERNATIONAL PAPER CO	17,100	$738K	0.2%	$43.15 *	$38.08	0.0%	COM	460146103
EXEL	EXELIXIS INC	6,224	$405K	0.1%	$65.00 *	$19.45	+14.1%	Put	30161Q104
—	QIAGEN NV	6,927	$139K	0.0%	$20.00	—	—	Call	N72482149
IP	INTERNATIONAL PAPER CO	171	$58,995	0.0%	$345.00 *	$38.08	0.0%	Put	460146103