PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $348,228 (100.0% shares, 0.0% debt)

Holdings (10)

— HORIZON THERAPEUTICS PUB L 52.2%

Value ($000) $181,730 Shares 1,603,700 Est. Cost $113.32 Unrealized —

TXNM PNM RES INC 17.5%

Value ($000) $61,017 Shares 1,250,600 Est. Cost $47.60 Unrealized 0.0%

— COUPA SOFTWARE INC 7.6%

Value ($000) $26,522 Shares 335,000 Est. Cost $79.17 Unrealized —

MANU MANCHESTER UTD PLC NEW 7.2%

Value ($000) $24,991 Shares 1,050,400 Est. Cost $16.73 Unrealized 0.0%

— LHC GROUP INC 5.9%

Value ($000) $20,535 Shares 127,000 Est. Cost $161.69 Unrealized —

— KNOWBE4 INC 4.3%

Value ($000) $15,116 Shares 610,000 Est. Cost $24.78 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 4.3%

Value ($000) $14,824 Shares 1,467,763 Est. Cost $9.70 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $2,068 Shares 8,475 Est. Cost $244.00 Unrealized —

— QIAGEN NV 0.4%

Value ($000) $1,425 Shares 10,000 Est. Cost $102.50 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value ($000) $0 Shares 437,500 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,603,700	$181,730	52.2%	$113.32	—	SHS	G46188101
TXNM	PNM RES INC	1,250,600	$61,017	17.5%	$47.60	0.0%	COM	69349H107
—	COUPA SOFTWARE INC	335,000	$26,522	7.6%	$79.17	—	COM	22266L106
MANU	MANCHESTER UTD PLC NEW	1,050,400	$24,991	7.2%	$16.73	0.0%	ORD CL A	G5784H106
—	LHC GROUP INC	127,000	$20,535	5.9%	$161.69	—	COM	50187A107
—	KNOWBE4 INC	610,000	$15,116	4.3%	$24.78	—	CL A	49926T104
—	ROCKET INTERNET GRWT OPRT CO	1,467,763	$14,824	4.3%	$9.70	—	SHS CL A	G7613T103
—	ACTIVISION BLIZZARD INC	8,475	$2,068	0.6%	$244.00	—	COM	00507V109
—	QIAGEN NV	10,000	$1,425	0.4%	$102.50	—	CALL	N72482123
—	ROCKET INTERNET GRWT OPRT CO	437,500	$0	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129