PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (10)

— HORIZON THERAPEUTICS PUB L 52.2%

Value $182M Shares 1,603,700 Est. Cost $113.32 Unrealized —

TXNM PNM RES INC 17.5%

Value $61.02M Shares 1,250,600 Est. Cost $47.60 Unrealized 0.0%

— COUPA SOFTWARE INC 7.6%

Value $26.52M Shares 335,000 Est. Cost $79.17 Unrealized —

MANU MANCHESTER UTD PLC NEW 7.2%

Value $24.99M Shares 1,050,400 Est. Cost $16.73 Unrealized 0.0%

— LHC GROUP INC 5.9%

Value $20.53M Shares 127,000 Est. Cost $161.69 Unrealized —

— KNOWBE4 INC 4.3%

Value $15.12M Shares 610,000 Est. Cost $24.78 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 4.3%

Value $14.82M Shares 1,467,763 Est. Cost $9.70 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value $2.068M Shares 8,475 Est. Cost $244.00 Unrealized —

— QIAGEN NV 0.4%

Value $1.425M Shares 10,000 Est. Cost $102.50 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $44 Shares 437,500 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,603,700	$182M	52.2%	$113.32	—	SHS	G46188101
TXNM	PNM RES INC	1,250,600	$61.02M	17.5%	$47.60	0.0%	COM	69349H107
—	COUPA SOFTWARE INC	335,000	$26.52M	7.6%	$79.17	—	COM	22266L106
MANU	MANCHESTER UTD PLC NEW	1,050,400	$24.99M	7.2%	$16.73	0.0%	ORD CL A	G5784H106
—	LHC GROUP INC	127,000	$20.53M	5.9%	$161.69	—	COM	50187A107
—	KNOWBE4 INC	610,000	$15.12M	4.3%	$24.78	—	CL A	49926T104
—	ROCKET INTERNET GRWT OPRT CO	1,467,763	$14.82M	4.3%	$9.70	—	SHS CL A	G7613T103
—	ACTIVISION BLIZZARD INC	8,475	$2.068M	0.6%	$244.00	—	COM	00507V109
—	QIAGEN NV	10,000	$1.425M	0.4%	$102.50	—	CALL	N72482123
—	ROCKET INTERNET GRWT OPRT CO	437,500	$44	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129