PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (6)

— WELBILT INC 52.6%

Value $66.1M Shares 2,776,000 Est. Cost $23.27 Unrealized —

— VONAGE HLDGS CORP 17.4%

Value $21.88M Shares 1,161,256 Est. Cost $18.84 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 17.3%

Value $21.78M Shares 471,650 Est. Cost $42.19 Unrealized +12.8%

— ROCKET INTERNET GRWT OPRT CO 11.4%

Value $14.36M Shares 1,467,763 Est. Cost $9.70 Unrealized —

— QIAGEN NV 1.2%

Value $1.55M Shares 10,000 Est. Cost $178.11 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.1%

Value $76,000 Shares 437,500 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELBILT INC	2,776,000	$66.1M	52.6%	$23.27	—	COM	949090104
—	VONAGE HLDGS CORP	1,161,256	$21.88M	17.4%	$18.84	—	COM	92886T201
TSEM	TOWER SEMICONDUCTOR LTD	471,650	$21.78M	17.3%	$42.19	+12.8%	SHS NEW	M87915274
—	ROCKET INTERNET GRWT OPRT CO	1,467,763	$14.36M	11.4%	$9.70	—	SHS CL A	G7613T103
—	QIAGEN NV	10,000	$1.55M	1.2%	$178.11	—	CALL	N72482903
—	ROCKET INTERNET GRWT OPRT CO	437,500	$76,000	0.1%	$1.32	—	*W EXP 99/99/999	G7613T129