$126 Million is the total value of PSquared Asset Management AG's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBT | Buy | WELBILT INC | $66,097,000 | +3.0% | 2,776,000 | +2.8% | 52.57% | +126.8% |
| VG | New | VONAGE HLDGS CORP | $21,878,000 | – | 1,161,256 | +100.0% | 17.40% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $21,781,000 | -35.7% | 471,650 | -32.6% | 17.32% | +41.5% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,355,000 | -0.2% | 1,467,763 | 0.0% | 11.42% | +119.6% | |
| Sell | QIAGEN NV | $1,550,000 | +9.9% | 10,000 | -2.5% | 1.23% | +141.8% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $76,000 | -54.5% | 437,500 | 0.0% | 0.06% | 0.0% | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -91,883 | -100.0% | -0.39% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -72,906 | -100.0% | -3.42% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,626,500 | -100.0% | -54.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 8 | Q3 2018 | 81.8% |
| ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 11.4% |
| ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 0.1% |
| MONSANTO CO NEW | 5 | Q1 2018 | 43.9% |
| WILLIS TOWERS WATSON PLC LTD | 5 | Q2 2021 | 29.8% |
| NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 14.0% |
| CHANGYOU COM LTD | 5 | Q2 2018 | 12.1% |
| QIAGEN NV | 5 | Q2 2022 | 1.2% |
| IHS MARKIT LTD | 4 | Q4 2021 | 55.7% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 52.2% |
View PSquared Asset Management AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocket Internet Growth Opportunities Corp.Sold out | April 06, 2023 | 0 | 0.0% |
| Rocket Internet Growth Opportunities Corp. | February 11, 2022 | 1,467,763 | 5.5% |
| Meet Group, Inc. | July 07, 2020 | 3,500,000 | 4.9% |
| Changyou.com LtdSold out | January 23, 2019 | 0 | 0.0% |
View PSquared Asset Management AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-04-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View PSquared Asset Management AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.