PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $125,968 (100.0% shares, 0.0% debt)

Holdings (9)

— KELLANOVA 34.0%

Value ($000) $42,774 Shares 521,504 Est. Cost $79.80 Unrealized -1.5%

SLSR SOLARIS RES INC 19.9%

Value ($000) $25,038 Shares 3,924,058 Est. Cost $3.49 Unrealized +52.0%

TECK TECK RESOURCES LTD 15.1%

Value ($000) $18,985 Shares 432,566 Est. Cost $36.34 Unrealized 0.0%

TASK TASKUS INC 9.0%

Value ($000) $11,336 Shares 635,084 Est. Cost $17.30 Unrealized 0.0%

HOLX HOLOGIC INC 6.7%

Value ($000) $8,424 Shares 124,813 Est. Cost $61.22 Unrealized +8.4%

CORZ CORE SCIENTIFIC INC NEW 5.8%

Value ($000) $7,280 Shares 405,800 Est. Cost $14.67 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 4.2%

Value ($000) $5,255 Shares 99,000 Est. Cost $48.82 Unrealized 0.0%

— WNS HLDGS LTD 4.0%

Value ($000) $5,099 Shares 66,850 Est. Cost $76.27 Unrealized —

FWRD FORWARD AIR CORP 1.4%

Value ($000) $1,777 Shares 69,300 Est. Cost $28.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	521,504	$42,774	34.0%	$79.80	-1.5%	COM	487836108
SLSR	SOLARIS RES INC	3,924,058	$25,038	19.9%	$3.49	+52.0%	COM NEW	83419D201
TECK	TECK RESOURCES LTD	432,566	$18,985	15.1%	$36.34	0.0%	CL B	878742204
TASK	TASKUS INC	635,084	$11,336	9.0%	$17.30	0.0%	CLASS A COM	87652V109
HOLX	HOLOGIC INC	124,813	$8,424	6.7%	$61.22	+8.4%	COM	436440101
CORZ	CORE SCIENTIFIC INC NEW	405,800	$7,280	5.8%	$14.67	0.0%	COM	21874A106
BHF	BRIGHTHOUSE FINL INC	99,000	$5,255	4.2%	$48.82	0.0%	COM	10922N103
—	WNS HLDGS LTD	66,850	$5,099	4.0%	$76.27	—	COM SHS	G98196101
FWRD	FORWARD AIR CORP	69,300	$1,777	1.4%	$28.77	0.0%	COM	34986A104