13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000943663-23-000184
Total Value
$1.09B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 3,210,849 | $300.6M | 27.49% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,001,749 | $231.6M | 21.18% |
| 3 | SEAGEN INC | SE | 1,050,645 | $222.9M | 20.38% |
| 4 | PNM RES INC | TXNM | 2,180,504 | $97.3M | 8.89% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 2,370,000 | $77.0M | 7.04% |
| 6 | CAPRI HOLDINGS LTD | CPRI | 1,161,188 | $61.1M | 5.59% |
| 7 | SOVOS BRANDS INC | 84612U107 | 2,500,000 | $56.4M | 5.15% |
| 8 | EXELIXIS INC | EXEL | 1,422,745 | $31.1M | 2.84% |
| 9 | NEXTGEN HEALTHCARE INC | 65343C102 | 433,839 | $10.3M | 0.94% |
| 10 | NATIONAL CINEMEDIA INC | NCMI | 683,118 | $3.1M | 0.28% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 23,700 | $1.2M | 0.11% |
| 12 | EXELIXIS INC | EXEL | 14,000 | $822,500 | 0.08% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,020 | $144,200 | 0.01% |
| 14 | CRISPR THERAPEUTICS AG | CRSP | 3,500 | $61,250 | 0.01% |
| 15 | HALLIBURTON CO | HAL | 6,600 | $26,100 | 0.00% |
| 16 | QIAGEN NV | QGEN | 4,448 | $22,240 | 0.00% |
| 17 | SCHLUMBERGER LTD | SLB | 2,000 | $18,000 | 0.00% |