13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001567619-23-006041
Total Value
$695.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,188,119 | $238.8M | 34.35% |
| 2 | PNM RESOURCES INC | TXNM | 4,094,600 | $199.3M | 28.67% |
| 3 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,512,455 | $77.2M | 11.11% |
| 4 | OAK STR HEALTH INC | 67181A107 | 1,900,000 | $73.5M | 10.57% |
| 5 | QUALTRICS INTL INC | 747601201 | 1,500,000 | $26.7M | 3.85% |
| 6 | DIVERSEY HOLDINGS LTD | G28923103 | 3,200,000 | $25.9M | 3.72% |
| 7 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 385,000 | $21.6M | 3.11% |
| 8 | PROVENTION BIO INC | 74374N102 | 766,183 | $18.5M | 2.66% |
| 9 | SUMO LOGIC INC | 86646P103 | 1,099,734 | $13.2M | 1.90% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,726 | $449,790 | 0.06% |