PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $483,690 (100.0% shares, 0.0% debt)

Holdings (13)

— HESS CORP 32.1%

Value ($000) $155,299 Shares 1,052,735 Est. Cost $151.26 Unrealized —

— WESTROCK CO 22.6%

Value ($000) $109,351 Shares 2,202,881 Est. Cost $49.16 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 11.8%

Value ($000) $56,909 Shares 2,629,802 Est. Cost $24.10 Unrealized —

— JUNIPER NETWORKS INC 9.6%

Value ($000) $46,494 Shares 1,275,205 Est. Cost $36.46 Unrealized —

— OLINK HLDG AB 7.4%

Value ($000) $35,896 Shares 1,408,775 Est. Cost $25.48 Unrealized —

EXEL EXELIXIS INC 6.3%

Value ($000) $30,259 Shares 1,346,627 Est. Cost $19.45 Unrealized +14.1%

ACI ALBERTSONS COS INC 4.9%

Value ($000) $23,923 Shares 1,211,274 Est. Cost $20.05 Unrealized -3.3%

— EQUITRANS MIDSTREAM CORP 4.1%

Value ($000) $19,591 Shares 1,509,304 Est. Cost $12.98 Unrealized —

— VIZIO HLDG CORP 1.0%

Value ($000) $4,629 Shares 428,616 Est. Cost $10.80 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $738 Shares 17,100 Est. Cost $38.08 Unrealized 0.0%

EXEL EXELIXIS INC 0.1%

Value ($000) $405 Shares 6,224 Est. Cost $19.45 Unrealized +14.1%

— QIAGEN NV 0.0%

Value ($000) $139 Shares 6,927 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $59 Shares 171 Est. Cost $38.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,052,735	$155,299	32.1%	$151.26	—	COM	42809H107
—	WESTROCK CO	2,202,881	$109,351	22.6%	$49.16	—	COM	96145D105
—	HOLLYSYS AUTOMATION TCHNGY L	2,629,802	$56,909	11.8%	$24.10	—	SHS	G45667105
—	JUNIPER NETWORKS INC	1,275,205	$46,494	9.6%	$36.46	—	COM	48203R104
—	OLINK HLDG AB	1,408,775	$35,896	7.4%	$25.48	—	SPONSORED ADS	680710100
EXEL	EXELIXIS INC	1,346,627	$30,259	6.3%	$19.45	+14.1%	COM	30161Q104
ACI	ALBERTSONS COS INC	1,211,274	$23,923	4.9%	$20.05	-3.3%	COMMON STOCK	013091103
—	EQUITRANS MIDSTREAM CORP	1,509,304	$19,591	4.1%	$12.98	—	COM	294600101
—	VIZIO HLDG CORP	428,616	$4,629	1.0%	$10.80	—	CL A COM	92858V101
IP	INTERNATIONAL PAPER CO	17,100	$738	0.2%	$38.08	0.0%	COM	460146103
EXEL	EXELIXIS INC	6,224	$405	0.1%	$19.45	+14.1%	Put	30161Q104
—	QIAGEN NV	6,927	$139	0.0%	—	—	Call	N72482149
IP	INTERNATIONAL PAPER CO	171	$59	0.0%	$38.08	0.0%	Put	460146103