PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (15)

WBD WARNER BROS DISCOVERY INC 15.9%

Value $45.67M Shares 1,663,164 Share Price $27.46 * Est. Cost/Share $23.73 Unrealized @ Report Date +19.0%

IHS IHS HOLDING LIMITED 12.4%

Value $35.75M Shares 4,343,787 Share Price $8.23 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%

SLSR SOLARIS RES INC 12.3%

Value $35.26M Shares 4,084,315 Share Price $8.63 * Est. Cost/Share $3.67 Unrealized @ Report Date +156.4%

HOLX HOLOGIC INC 10.7%

Value $30.68M Shares 405,920 Share Price $75.59 Est. Cost/Share $75.02 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHN CORP 9.6%

Value $27.66M Shares 96,385 Share Price $287.00 * Est. Cost/Share $289.05 Unrealized @ Report Date +3.2%

GTLS CHART INDS INC 8.4%

Value $24.27M Shares 117,407 Share Price $206.75 Est. Cost/Share $202.89 Unrealized @ Report Date +2.1%

AAUC ALLIED GOLD CORP 8.0%

Value $22.9M Shares 740,000 Share Price $30.95 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%

FOLD AMICUS THERAPEUTICS INC 5.5%

Value $15.92M Shares 1,101,228 Share Price $14.46 Est. Cost/Share $10.03 Unrealized @ Report Date +42.6%

PEN PENUMBRA INC 4.9%

Value $14.05M Shares 42,785 Share Price $328.37 * Est. Cost/Share $339.56 Unrealized @ Report Date 0.0%

RVMD REVOLUTION MEDICINES INC 4.7%

Value $13.45M Shares 138,290 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%

PRA PROASSURANCE CORP 3.2%

Value $9.098M Shares 368,059 Share Price $24.72 Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%

ACLX ARCELLX INC 2.2%

Value $6.344M Shares 55,251 Share Price $114.82 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%

OLPX OLAPLEX HLDGS INC 1.0%

Value $2.874M Shares 1,415,716 Share Price $2.03 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%

ABVX ABIVAX SA 0.6%

Value $1.804M Shares 16,200 Share Price $111.35 Est. Cost/Share $121.55 Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 0.6%

Value $1.687M Shares 35,000 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,663,164	$45.67M	15.9%	$27.46 *	$23.73	+19.0%	COM SER A	934423104
IHS	IHS HOLDING LIMITED	4,343,787	$35.75M	12.4%	$8.23 *	$7.93	0.0%	ORD SHS	G4701H109
SLSR	SOLARIS RES INC	4,084,315	$35.26M	12.3%	$8.63 *	$3.67	+156.4%	COM NEW	83419D201
HOLX	HOLOGIC INC	405,920	$30.68M	10.7%	$75.59	$75.02	0.0%	COM	436440101
NSC	NORFOLK SOUTHN CORP	96,385	$27.66M	9.6%	$287.00 *	$289.05	+3.2%	COM	655844108
GTLS	CHART INDS INC	117,407	$24.27M	8.4%	$206.75	$202.89	+2.1%	COM	16115Q308
AAUC	ALLIED GOLD CORP	740,000	$22.9M	8.0%	$30.95 *	$29.54	0.0%	COM NEW	01921D204
FOLD	AMICUS THERAPEUTICS INC	1,101,228	$15.92M	5.5%	$14.46	$10.03	+42.6%	COM	03152W109
PEN	PENUMBRA INC	42,785	$14.05M	4.9%	$328.37 *	$339.56	0.0%	COM	70975L107
RVMD	REVOLUTION MEDICINES INC	138,290	$13.45M	4.7%	$97.25 *	$103.02	0.0%	COM	76155X100
PRA	PROASSURANCE CORP	368,059	$9.098M	3.2%	$24.72	$24.06	+0.9%	COM	74267C106
ACLX	ARCELLX INC	55,251	$6.344M	2.2%	$114.82 *	$71.30	0.0%	COMMON STOCK	03940C100
OLPX	OLAPLEX HLDGS INC	1,415,716	$2.874M	1.0%	$2.03 *	$1.57	0.0%	COM	679369108
ABVX	ABIVAX SA	16,200	$1.804M	0.6%	$111.35	$121.55	—	SPONSORED ADS	00370M103
GPCR	STRUCTURE THERAPEUTICS INC	35,000	$1.687M	0.6%	$48.20	$48.20	—	SPONSORED ADS	86366E106