13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002457
Total Value
$348.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,595,900 | $181.6M | 52.15% |
| 2 | PNM RES INC | TXNM | 1,250,600 | $61.0M | 17.52% |
| 3 | COUPA SOFTWARE INC | 22266L106 | 335,000 | $26.5M | 7.62% |
| 4 | MANCHESTER UTD PLC NEW | G5784H106 | 1,040,000 | $24.3M | 6.97% |
| 5 | LHC GROUP INC | 50187A107 | 127,000 | $20.5M | 5.90% |
| 6 | KNOWBE4 INC | 49926T104 | 610,000 | $15.1M | 4.34% |
| 7 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 1,467,763 | $14.8M | 4.26% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 8,475 | $2.1M | 0.59% |
| 9 | QIAGEN NV | QGEN | 10,000 | $1.4M | 0.41% |
| 10 | MANCHESTER UTD PLC NEW | G5784H106 | 10,400 | $728,000 | 0.21% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,800 | $117,000 | 0.03% |
| 12 | ROCKET INTERNET GRWT OPRT CO | G7613T129 | 437,500 | $44 | 0.00% |