Filed: 2/13/2023ACC: 0001567619-23-002457
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $348.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$348.23M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
SHS$181.61M52.2%
COM$110.14M31.6%
ORD CL A$24.26M7.0%
CL A$15.12M4.3%
SHS CL A$14.82M4.3%
CALL$1.43M0.4%
PUT$845.0K0.2%
Portfolio Concentration
Top 3$269.15M77.3%
4–10$78.96M22.7%
11–25$117.0K0.0%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares1.60M
TypeSH
Market value$181.61M
52.15%
Sole
1.60M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.25M
TypeSH
Market value$61.02M
17.52%
Sole
1.25M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares335K
TypeSH
Market value$26.52M
7.62%
Sole
335K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares1.04M
TypeSH
Market value$24.26M
6.97%
Sole
1.04M
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares127K
TypeSH
Market value$20.53M
5.90%
Sole
127K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares610K
TypeSH
Market value$15.12M
4.34%
Sole
610K
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
SOLEShares1.47M
TypeSH
Market value$14.82M
4.26%
Sole
1.47M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares8.47K
TypeSH
Market value$2.07M
0.59%
Sole
8.47K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares10K
TypeSH
Market value$1.43M
0.41%
Sole
10K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares10.40K
TypeSH
Market value$728.0K
0.21%
Sole
10.40K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares7.80K
TypeSH
Market value$117.0K
0.03%
Sole
7.80K
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
SOLEShares437.50K
TypeSH
Market value$44.00
<0.01%
Sole
437.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.60M | SH | $181.61M 52.15% | 1.60M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.25M | SH | $61.02M 17.52% | 1.25M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 335K | SH | $26.52M 7.62% | 335K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.04M | SH | $24.26M 6.97% | 1.04M | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 127K | SH | $20.53M 5.90% | 127K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 610K | SH | $15.12M 4.34% | 610K | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT COSOLE | SHS CL A | 1.47M | SH | $14.82M 4.26% | 1.47M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 8.47K | SH | $2.07M 0.59% | 8.47K | 0.00 | 0.00 |
QIAGEN NVSOLE | CALL | 10K | SH | $1.43M 0.41% | 10K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | PUT | 10.40K | SH | $728.0K 0.21% | 10.40K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | PUT | 7.80K | SH | $117.0K 0.03% | 7.80K | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT COSOLE | *W EXP 99/99/999 | 437.50K | SH | $44.00 <0.01% | 437.50K | 0.00 | 0.00 |