Filed: 5/11/2023ACC: 0001567619-23-006041
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $695.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$695.20M
Total AUM (reported)
16.65M
Total Shares
Allocation by class
COM$403.31M58.0%
SHS$238.81M34.4%
COM CL A$26.75M3.8%
ORD SHS$25.89M3.7%
PUT$449.8K0.1%
Portfolio Concentration
Top 3$515.36M74.1%
4–10$179.84M25.9%
Top 3 weight
74.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.65M
Sole
Full voting authority
16.65M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares2.19M
TypeSH
Market value$238.81M
34.35%
Sole
2.19M
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares4.09M
TypeSH
Market value$199.33M
28.67%
Sole
4.09M
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares1.51M
TypeSH
Market value$77.23M
11.11%
Sole
1.51M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares1.90M
TypeSH
Market value$73.49M
10.57%
Sole
1.90M
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares1.50M
TypeSH
Market value$26.75M
3.85%
Sole
1.50M
Shared
0.00
None
0.00
DIVERSEY HOLDINGS LTD
SOLEShares3.20M
TypeSH
Market value$25.89M
3.72%
Sole
3.20M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares385K
TypeSH
Market value$21.63M
3.11%
Sole
385K
Shared
0.00
None
0.00
PROVENTION BIO INC
SOLEShares766.18K
TypeSH
Market value$18.47M
2.66%
Sole
766.18K
Shared
0.00
None
0.00
SUMO LOGIC INC
SOLEShares1.10M
TypeSH
Market value$13.17M
1.90%
Sole
1.10M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares2.73K
TypeSH
Market value$449.8K
0.06%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.19M | SH | $238.81M 34.35% | 2.19M | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | COM | 4.09M | SH | $199.33M 28.67% | 4.09M | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 1.51M | SH | $77.23M 11.11% | 1.51M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 1.90M | SH | $73.49M 10.57% | 1.90M | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 1.50M | SH | $26.75M 3.85% | 1.50M | 0.00 | 0.00 |
DIVERSEY HOLDINGS LTDSOLE | ORD SHS | 3.20M | SH | $25.89M 3.72% | 3.20M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | COM | 385K | SH | $21.63M 3.11% | 385K | 0.00 | 0.00 |
PROVENTION BIO INCSOLE | COM | 766.18K | SH | $18.47M 2.66% | 766.18K | 0.00 | 0.00 |
SUMO LOGIC INCSOLE | COM | 1.10M | SH | $13.17M 1.90% | 1.10M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | PUT | 2.73K | SH | $449.8K 0.06% | 2.73K | 0.00 | 0.00 |