PSquared Asset Management
Latest statistics and disclosures from PSquared Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, Horizon Therapeutics, Seagen, PNM, EXEL, and represent 81.79% of PSquared Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Activision Blizzard (+$301M), Seagen (+$113M), X (+$78M), CPRI (+$61M), Sovos Brands (+$56M), Nextgen Healthcare (+$10M), NCMI, Horizon Therapeutics, EXEL, SLB.
- Started 7 new stock positions in NCMI, CPRI, Activision Blizzard, Sovos Brands, X, Nextgen Healthcare, SLB.
- Reduced shares in these 9 stocks: National Instruments (-$110M), Focus Finl Partners (-$92M), ACI (-$76M), Aerojet Rocketdy (-$56M), Univar (-$32M), PNM (-$30M), Diversey Hldgs Ltd Ord (-$24M), CRSP, Qiagen Nv.
- Sold out of its positions in Aerojet Rocketdy, ACI, Focus Finl Partners, National Instruments, Univar, Diversey Hldgs Ltd Ord.
- PSquared Asset Management was a net buyer of stock by $207M.
- PSquared Asset Management has $1.1B in assets under management (AUM), dropping by 34.53%.
- Central Index Key (CIK): 0001623624
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Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Activision Blizzard | 26.2 | $301M | NEW | 3.2M | 93.63 |
|
Horizon Therapeutics Pub L SHS | 20.3 | $232M | 2.0M | 115.69 |
|
|
Seagen | 19.4 | $223M | +102% | 1.1M | 212.15 |
|
PNM Resources (PNM) | 8.5 | $97M | -23% | 2.2M | 44.61 |
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Exelixis Put Put Option (EXEL) | 7.4 | $84M | +2% | 1.4M | 58.75 |
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United States Steel Corporation (X) | 6.8 | $78M | NEW | 2.4M | 32.48 |
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Capri Holdings SHS (CPRI) | 5.3 | $61M | NEW | 1.2M | 52.61 |
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Sovos Brands | 4.9 | $56M | NEW | 2.5M | 22.55 |
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Nextgen Healthcare | 0.9 | $10M | NEW | 434k | 23.73 |
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National Cinemedia Com New (NCMI) | 0.3 | $3.1M | NEW | 683k | 4.49 |
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Crispr Therapeutics Call Call Option (CRSP) | 0.0 | $61k | -15% | 3.5k | 17.50 |
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Halliburton Put Put Option (HAL) | 0.0 | $26k | +83% | 6.6k | 3.95 |
|
Qiagen Nv Call Call Option | 0.0 | $22k | -5% | 4.4k | 5.00 |
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Schlumberger Put Put Option (SLB) | 0.0 | $18k | NEW | 2.0k | 9.00 |
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Past Filings by PSquared Asset Management
SEC 13F filings are viewable for PSquared Asset Management going back to 2014
- PSquared Asset Management 2023 Q3 filed Nov. 13, 2023
- PSquared Asset Management 2023 Q2 filed Aug. 14, 2023
- PSquared Asset Management 2023 Q1 filed May 11, 2023
- PSquared Asset Management 2022 Q4 filed Feb. 13, 2023
- PSquared Asset Management 2022 Q3 filed Nov. 8, 2022
- PSquared Asset Management 2022 Q2 filed Aug. 12, 2022
- PSquared Asset Management 2022 Q1 filed May 13, 2022
- PSquared Asset Management 2021 Q4 filed Feb. 11, 2022
- PSquared Asset Management 2021 Q3 filed Nov. 15, 2021
- PSquared Asset Management 2021 Q2 filed Aug. 13, 2021
- PSquared Asset Management 2021 Q1 filed May 14, 2021
- PSquared Asset Management 2020 Q4 filed Feb. 12, 2021
- PSquared Asset Management 2020 Q3 filed Nov. 13, 2020
- PSquared Asset Management 2020 Q2 filed Aug. 13, 2020
- PSquared Asset Management 2020 Q1 filed May 14, 2020
- PSquared Asset Management 2019 Q4 filed Feb. 13, 2020