PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (6)

— HESS CORP 29.9%

Value $40.05M Shares 250,744 Est. Cost $149.26 Unrealized —

— INTRA-CELLULAR THERAPIES INC 22.6%

Value $30.22M Shares 229,086 Est. Cost $131.92 Unrealized —

— KELLANOVA 21.6%

Value $28.9M Shares 350,403 Est. Cost $80.02 Unrealized 0.0%

— DESPEGAR COM CORP 13.9%

Value $18.62M Shares 990,697 Est. Cost $18.79 Unrealized —

SLSR SOLARIS RES INC 11.4%

Value $15.3M Shares 4,547,184 Est. Cost $3.49 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.6%

Value $752K Shares 184,825 Est. Cost $5.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	250,744	$40.05M	29.9%	$149.26	—	COM	42809H107
—	INTRA-CELLULAR THERAPIES INC	229,086	$30.22M	22.6%	$131.92	—	COM	46116X101
—	KELLANOVA	350,403	$28.9M	21.6%	$80.02	0.0%	COM	487836108
—	DESPEGAR COM CORP	990,697	$18.62M	13.9%	$18.79	—	ORD SHS	G27358103
SLSR	SOLARIS RES INC	4,547,184	$15.3M	11.4%	$3.49	0.0%	COM NEW	83419D201
DCH	AMERICAN AXLE & MFG HLDGS IN	184,825	$752K	0.6%	$5.13	0.0%	COM	024061103