Filed: 11/13/2023ACC: 0000943663-23-000184
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.09B
Total AUM (reported)
17.07M
Total Shares
Allocation by class
COM$795.53M72.7%
SHS$292.67M26.8%
COM NEW$3.07M0.3%
PUT$2.24M0.2%
CALL$83.5K0.0%
Portfolio Concentration
Top 3$755.11M69.0%
4–10$336.16M30.7%
11–25$2.33M0.2%
Top 3 weight
69.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 17.07M
Sole
Full voting authority
17.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ACTIVISION BLIZZARD INC
SOLEShares3.21M
TypeSH
Market value$300.63M
27.49%
Sole
3.21M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares2M
TypeSH
Market value$231.58M
21.18%
Sole
2M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares1.05M
TypeSH
Market value$222.89M
20.38%
Sole
1.05M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares2.18M
TypeSH
Market value$97.27M
8.89%
Sole
2.18M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.37M
TypeSH
Market value$76.98M
7.04%
Sole
2.37M
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares1.16M
TypeSH
Market value$61.09M
5.59%
Sole
1.16M
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares2.50M
TypeSH
Market value$56.38M
5.15%
Sole
2.50M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.42M
TypeSH
Market value$31.09M
2.84%
Sole
1.42M
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares433.84K
TypeSH
Market value$10.29M
0.94%
Sole
433.84K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares683.12K
TypeSH
Market value$3.07M
0.28%
Sole
683.12K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares23.70K
TypeSH
Market value$1.23M
0.11%
Sole
23.70K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares14K
TypeSH
Market value$822.5K
0.08%
Sole
14K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares6.02K
TypeSH
Market value$144.2K
0.01%
Sole
6.02K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares3.50K
TypeSH
Market value$61.3K
<0.01%
Sole
3.50K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares6.60K
TypeSH
Market value$26.1K
<0.01%
Sole
6.60K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares4.45K
TypeSH
Market value$22.2K
<0.01%
Sole
4.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2K
TypeSH
Market value$18.0K
<0.01%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 3.21M | SH | $300.63M 27.49% | 3.21M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2M | SH | $231.58M 21.18% | 2M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 1.05M | SH | $222.89M 20.38% | 1.05M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 2.18M | SH | $97.27M 8.89% | 2.18M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.37M | SH | $76.98M 7.04% | 2.37M | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | SHS | 1.16M | SH | $61.09M 5.59% | 1.16M | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 2.50M | SH | $56.38M 5.15% | 2.50M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.42M | SH | $31.09M 2.84% | 1.42M | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 433.84K | SH | $10.29M 0.94% | 433.84K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 683.12K | SH | $3.07M 0.28% | 683.12K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | PUT | 23.70K | SH | $1.23M 0.11% | 23.70K | 0.00 | 0.00 |
EXELIXIS INCSOLE | PUT | 14K | SH | $822.5K 0.08% | 14K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | PUT | 6.02K | SH | $144.2K 0.01% | 6.02K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | CALL | 3.50K | SH | $61.3K <0.01% | 3.50K | 0.00 | 0.00 |
HALLIBURTON COSOLE | PUT | 6.60K | SH | $26.1K <0.01% | 6.60K | 0.00 | 0.00 |
QIAGEN NVSOLE | CALL | 4.45K | SH | $22.2K <0.01% | 4.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | PUT | 2K | SH | $18.0K <0.01% | 2K | 0.00 | 0.00 |