PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $133,842 (100.0% shares, 0.0% debt)

Holdings (6)

— HESS CORP 29.9%

Value ($000) $40,051 Shares 250,744 Est. Cost $149.26 Unrealized —

— INTRA-CELLULAR THERAPIES INC 22.6%

Value ($000) $30,221 Shares 229,086 Est. Cost $131.92 Unrealized —

— KELLANOVA 21.6%

Value ($000) $28,905 Shares 350,403 Est. Cost $80.02 Unrealized 0.0%

— DESPEGAR COM CORP 13.9%

Value ($000) $18,615 Shares 990,697 Est. Cost $18.79 Unrealized —

SLSR SOLARIS RES INC 11.4%

Value ($000) $15,297 Shares 4,547,184 Est. Cost $3.49 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.6%

Value ($000) $752 Shares 184,825 Est. Cost $5.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	250,744	$40,051	29.9%	$149.26	—	COM	42809H107
—	INTRA-CELLULAR THERAPIES INC	229,086	$30,221	22.6%	$131.92	—	COM	46116X101
—	KELLANOVA	350,403	$28,905	21.6%	$80.02	0.0%	COM	487836108
—	DESPEGAR COM CORP	990,697	$18,615	13.9%	$18.79	—	ORD SHS	G27358103
SLSR	SOLARIS RES INC	4,547,184	$15,297	11.4%	$3.49	0.0%	COM NEW	83419D201
DCH	AMERICAN AXLE & MFG HLDGS IN	184,825	$752	0.6%	$5.13	0.0%	COM	024061103