$695 Million is the total value of PSquared Asset Management AG's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $239,261,098 | +31.7% | 2,190,845 | +36.6% | 34.42% | -34.1% |
PNM | Buy | PNM RESOURCES INC | $199,325,128 | +226.7% | 4,094,600 | +227.4% | 28.67% | +63.6% |
MAXR | New | MAXAR TECHNOLOGIES INC | $77,225,952 | – | 1,512,455 | +100.0% | 11.11% | – |
OSH | New | OAK STR HEALTH INC | $73,492,000 | – | 1,900,000 | +100.0% | 10.57% | – |
XM | New | QUALTRICS INTL INC | $26,745,000 | – | 1,500,000 | +100.0% | 3.85% | – |
DSEY | New | DIVERSEY HOLDINGS LTD | $25,888,000 | – | 3,200,000 | +100.0% | 3.72% | – |
AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $21,625,450 | – | 385,000 | +100.0% | 3.11% | – |
PRVB | New | PROVENTION BIO INC | $18,465,010 | – | 766,183 | +100.0% | 2.66% | – |
SUMO | New | SUMO LOGIC INC | $13,174,813 | – | 1,099,734 | +100.0% | 1.90% | – |
RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -437,500 | -100.0% | 0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -10,000 | -100.0% | -0.41% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,475 | -100.0% | -0.59% | – |
RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -1,467,763 | -100.0% | -4.26% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -610,000 | -100.0% | -4.34% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -127,000 | -100.0% | -5.90% | – |
MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -1,050,400 | -100.0% | -7.18% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -335,000 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.