PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $276,710 (100.0% shares, 0.0% debt)

Holdings (8)

— CERNER CORP 55.0%

Value ($000) $152,175 Shares 1,626,500 Est. Cost $93.56 Unrealized —

— WELBILT INC 23.2%

Value ($000) $64,142 Shares 2,700,700 Est. Cost $23.25 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 12.2%

Value ($000) $33,880 Shares 700,000 Est. Cost $42.19 Unrealized 0.0%

— ROCKET INTERNET GRWT OPRT CO 5.2%

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

— CMC MATERIALS INC 3.4%

Value ($000) $9,463 Shares 72,906 Est. Cost $129.80 Unrealized —

— QIAGEN NV 0.5%

Value ($000) $1,410 Shares 10,256 Est. Cost $178.11 Unrealized —

LAUR LAUREATE EDUCATION INC 0.4%

Value ($000) $1,089 Shares 91,883 Est. Cost $14.74 Unrealized -17.7%

— ROCKET INTERNET GRWT OPRT CO 0.1%

Value ($000) $167 Shares 437,500 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	1,626,500	$152,175	55.0%	$93.56	—	COM	156782104
—	WELBILT INC	2,700,700	$64,142	23.2%	$23.25	—	COM	949090104
TSEM	TOWER SEMICONDUCTOR LTD	700,000	$33,880	12.2%	$42.19	0.0%	SHS NEW	M87915274
—	ROCKET INTERNET GRWT OPRT CO	1,467,763	$14,384	5.2%	$9.70	—	SHS CL A	G7613T103
—	CMC MATERIALS INC	72,906	$9,463	3.4%	$129.80	—	COM	12571T100
—	QIAGEN NV	10,256	$1,410	0.5%	$178.11	—	CALL	N72482903
LAUR	LAUREATE EDUCATION INC	91,883	$1,089	0.4%	$14.74	-17.7%	COMMON STOCK	518613203
—	ROCKET INTERNET GRWT OPRT CO	437,500	$167	0.1%	$1.32	—	*W EXP 99/99/999	G7613T129