PSQUARED ASSET MANAGEMENT AG

PrivateCIK: 1623624
Location

ZURICH, V8

15
Positions
$287.43M
Total AUM (reported)
14.62M
Total Shares

Allocation by class

TOTAL AUM$287.43M15 positions
COM$138.01M48.0%
COM NEW$58.16M20.2%
COM SER A$45.67M15.9%
ORD SHS$35.75M12.4%
COMMON STOCK$6.34M2.2%
SPONSORED ADS$3.49M1.2%

Portfolio Concentration

Top 340.6%4–1051.8%11–257.6%TOP 1092.4%0%100%
Top 3$116.68M40.6%
4–10$148.94M51.8%
11–25$21.81M7.6%

Top 3 weight

40.6%

Top 10 weight

92.4%

Voting Authority Distribution

Total shares with voting rights: 14.62M

Sole

Full voting authority

14.62M

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)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares1.66M
TypeSH
Market value$45.67M
15.89%
Sole
1.66M
Shared
0.00
None
0.00

IHS HOLDING LIMITED

SOLE
ORD SHS
Shares4.34M
TypeSH
Market value$35.75M
12.44%
Sole
4.34M
Shared
0.00
None
0.00

SOLARIS RES INC

SOLE
COM NEW
Shares4.08M
TypeSH
Market value$35.26M
12.27%
Sole
4.08M
Shared
0.00
None
0.00

HOLOGIC INC

SOLE
COM
Shares405.92K
TypeSH
Market value$30.68M
10.68%
Sole
405.92K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares96.39K
TypeSH
Market value$27.66M
9.62%
Sole
96.39K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares117.41K
TypeSH
Market value$24.27M
8.45%
Sole
117.41K
Shared
0.00
None
0.00

ALLIED GOLD CORP

SOLE
COM NEW
Shares740K
TypeSH
Market value$22.90M
7.97%
Sole
740K
Shared
0.00
None
0.00

AMICUS THERAPEUTICS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$15.92M
5.54%
Sole
1.10M
Shared
0.00
None
0.00

PENUMBRA INC

SOLE
COM
Shares42.78K
TypeSH
Market value$14.05M
4.89%
Sole
42.78K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares138.29K
TypeSH
Market value$13.45M
4.68%
Sole
138.29K
Shared
0.00
None
0.00

PROASSURANCE CORP

SOLE
COM
Shares368.06K
TypeSH
Market value$9.10M
3.17%
Sole
368.06K
Shared
0.00
None
0.00

ARCELLX INC

SOLE
COMMON STOCK
Shares55.25K
TypeSH
Market value$6.34M
2.21%
Sole
55.25K
Shared
0.00
None
0.00

OLAPLEX HLDGS INC

SOLE
COM
Shares1.42M
TypeSH
Market value$2.87M
1.00%
Sole
1.42M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares16.20K
TypeSH
Market value$1.80M
0.63%
Sole
16.20K
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares35K
TypeSH
Market value$1.69M
0.59%
Sole
35K
Shared
0.00
None
0.00