PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $695,202 (100.0% shares, 0.0% debt)

Holdings (9)

— HORIZON THERAPEUTICS PUB L 34.4%

Value ($000) $239,261 Shares 2,190,845 Est. Cost $112.22 Unrealized —

TXNM PNM RESOURCES INC 28.7%

Value ($000) $199,325 Shares 4,094,600 Est. Cost $48.62 Unrealized +0.9%

— MAXAR TECHNOLOGIES INC 11.1%

Value ($000) $77,226 Shares 1,512,455 Est. Cost $51.06 Unrealized —

— OAK STR HEALTH INC 10.6%

Value ($000) $73,492 Shares 1,900,000 Est. Cost $38.68 Unrealized —

— QUALTRICS INTL INC 3.8%

Value ($000) $26,745 Shares 1,500,000 Est. Cost $17.83 Unrealized —

— DIVERSEY HOLDINGS LTD 3.7%

Value ($000) $25,888 Shares 3,200,000 Est. Cost $8.09 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 3.1%

Value ($000) $21,625 Shares 385,000 Est. Cost $56.17 Unrealized —

— PROVENTION BIO INC 2.7%

Value ($000) $18,465 Shares 766,183 Est. Cost $24.10 Unrealized —

— SUMO LOGIC INC 1.9%

Value ($000) $13,175 Shares 1,099,734 Est. Cost $11.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	2,190,845	$239,261	34.4%	$112.22	—	SHS	G46188101
TXNM	PNM RESOURCES INC	4,094,600	$199,325	28.7%	$48.62	+0.9%	COM	69349H107
—	MAXAR TECHNOLOGIES INC	1,512,455	$77,226	11.1%	$51.06	—	COM	57778K105
—	OAK STR HEALTH INC	1,900,000	$73,492	10.6%	$38.68	—	COM	67181A107
—	QUALTRICS INTL INC	1,500,000	$26,745	3.8%	$17.83	—	COM CL A	747601201
—	DIVERSEY HOLDINGS LTD	3,200,000	$25,888	3.7%	$8.09	—	ORD SHS	G28923103
—	AEROJET ROCKETDYNE HOLDINGS	385,000	$21,625	3.1%	$56.17	—	COM	007800105
—	PROVENTION BIO INC	766,183	$18,465	2.7%	$24.10	—	COM	74374N102
—	SUMO LOGIC INC	1,099,734	$13,175	1.9%	$11.98	—	COM	86646P103