PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $934,551 (100.0% shares, 0.0% debt)

Holdings (8)

— IHS MARKIT LTD 55.7%

Value ($000) $520,720 Shares 3,917,542 Est. Cost $105.28 Unrealized —

— NUANCE COMMUNICATIONS INC 26.8%

Value ($000) $250,142 Shares 4,521,726 Est. Cost $55.32 Unrealized —

— ATOTECH LTD 8.9%

Value ($000) $82,998 Shares 3,252,286 Est. Cost $25.01 Unrealized —

— WELBILT INC 6.9%

Value ($000) $64,196 Shares 2,700,700 Est. Cost $23.25 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 1.5%

Value ($000) $14,384 Shares 1,467,763 Est. Cost $9.70 Unrealized —

— QIAGEN NV 0.1%

Value ($000) $959 Shares 2,730 Est. Cost $290.11 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value ($000) $819 Shares 66,883 Est. Cost $15.72 Unrealized -16.6%

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value ($000) $333 Shares 437,500 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	3,917,542	$520,720	55.7%	$105.28	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	4,521,726	$250,142	26.8%	$55.32	—	COM	67020Y100
—	ATOTECH LTD	3,252,286	$82,998	8.9%	$25.01	—	COM	G0625A105
—	WELBILT INC	2,700,700	$64,196	6.9%	$23.25	—	COM	949090104
—	ROCKET INTERNET GRWT OPRT CO	1,467,763	$14,384	1.5%	$9.70	—	SHS CL A	G7613T103
—	QIAGEN NV	2,730	$959	0.1%	$290.11	—	CALL	N72482903
LAUR	LAUREATE EDUCATION INC	66,883	$819	0.1%	$15.72	-16.6%	CL-A	518613203
—	ROCKET INTERNET GRWT OPRT CO	437,500	$333	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129