PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $416,775 (100.0% shares, 0.0% debt)

Holdings (10)

— HESS CORP 39.4%

Value ($000) $164,182 Shares 1,208,996 Est. Cost $149.26 Unrealized —

— VIZIO HLDG CORP 12.2%

Value ($000) $50,873 Shares 4,554,445 Est. Cost $11.14 Unrealized —

— NUVEI CORPORATION 10.7%

Value ($000) $44,689 Shares 1,340,000 Est. Cost $33.35 Unrealized —

EXEL EXELIXIS INC 9.5%

Value ($000) $39,694 Shares 1,529,629 Est. Cost $20.09 Unrealized +23.7%

— JUNIPER NETWORKS INC 9.1%

Value ($000) $37,813 Shares 970,055 Est. Cost $36.46 Unrealized —

— HASHICORP INC-CL A 6.5%

Value ($000) $26,994 Shares 797,225 Est. Cost $33.86 Unrealized —

— TELLURIAN INC NEW 4.6%

Value ($000) $19,087 Shares 19,717,977 Est. Cost $0.97 Unrealized —

— INFINERA CORP 3.9%

Value ($000) $16,338 Shares 2,420,504 Est. Cost $6.75 Unrealized —

ACI ALBERTSONS COS INC 3.9%

Value ($000) $16,229 Shares 878,189 Est. Cost $20.05 Unrealized -6.8%

EXEL EXELIXIS INC 0.2%

Value ($000) $876 Shares 12,333 Est. Cost $20.09 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,208,996	$164,182	39.4%	$149.26	—	COM	42809H107
—	VIZIO HLDG CORP	4,554,445	$50,873	12.2%	$11.14	—	CL A COM	92858V101
—	NUVEI CORPORATION	1,340,000	$44,689	10.7%	$33.35	—	SUB VTG SHS	67079A102
EXEL	EXELIXIS INC	1,529,629	$39,694	9.5%	$20.09	+23.7%	COM	30161Q104
—	JUNIPER NETWORKS INC	970,055	$37,813	9.1%	$36.46	—	COM	48203R104
—	HASHICORP INC-CL A	797,225	$26,994	6.5%	$33.86	—	COM CL A	418100103
—	TELLURIAN INC NEW	19,717,977	$19,087	4.6%	$0.97	—	COM	87968A104
—	INFINERA CORP	2,420,504	$16,338	3.9%	$6.75	—	COM	45667G103
ACI	ALBERTSONS COS INC	878,189	$16,229	3.9%	$20.05	-6.8%	COMMON STOCK	013091103
EXEL	EXELIXIS INC	12,333	$876	0.2%	$20.09	+23.7%	Put	30161Q104