Institutional Manager · CIK 0001623624
PSquared Asset Management AG
ZURICH, V8 · File #028-16998
Latest AUM
$213.9M
Positions
12
Top-10 Concentration
97.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WARNER BROS DISCOVERY INC | WBD | +1,540,876 | +$44.4M | $0 |
| EXITED | KELLANOVA | 487836108 | -521,504 | -$42.8M | $0 |
| NEW | NORFOLK SOUTHN CORP | 655844108 | +92,063 | +$26.6M | $0 |
| NEW | CHART INDS INC | 16115Q308 | +110,654 | +$22.8M | $0 |
| EXITED | TECK RESOURCES LTD | 878742204 | -432,566 | -$19.0M | $0 |
| NEW | COMPASS INC | COMP | +1,751,304 | +$18.5M | $0 |
| NEW | BLACKLINE INC | BL | +304,576 | +$16.8M | $0 |
| NEW | AMICUS THERAPEUTICS INC | FOLD | +1,050,000 | +$15.0M | $0 |
| NEW | DIGITALBRIDGE GROUP INC | DBRG-PJ | +846,500 | +$12.9M | $0 |
| NEW | AVIDITY BIOSCIENCES INC | 05370A108 | +168,415 | +$12.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $455.1M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $219.2M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $416.8M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $483.7M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $641.7M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $1.09B
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 1,540,876 | $44.4M | 20.76% |
| 2 | SOLARIS RES INC | SLSR | 3,963,015 | $31.8M | 14.85% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 92,063 | $26.6M | 12.43% |
| 4 | CHART INDS INC | 16115Q308 | 110,654 | $22.8M | 10.67% |
| 5 | COMPASS INC | COMP | 1,751,304 | $18.5M | 8.65% |
| 6 | BLACKLINE INC | BL | 304,576 | $16.8M | 7.87% |
| 7 | AMICUS THERAPEUTICS INC | FOLD | 1,050,000 | $15.0M | 6.99% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 846,500 | $12.9M | 6.04% |
| 9 | AVIDITY BIOSCIENCES INC | 05370A108 | 168,415 | $12.1M | 5.68% |
| 10 | PROASSURANCE CORP | PRA | 346,234 | $8.4M | 3.91% |
| 11 | FORWARD AIR CORP | FWRD | 175,760 | $4.4M | 2.05% |
| 12 | ABIVAX SA | AAVXF | 240 | $192,000 | 0.09% |