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), SOVO (+$56M), Nextgen Healthcare (+$10M), NCMI, Horizon Therapeutics, EXEL, SLB.
- Started 7 new stock positions in SLB, CPRI, SOVO, Activision Blizzard, X, NCMI, Nextgen Healthcare.
- 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, QGEN.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by PSquared Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Exelixis Put Put Option (EXEL) | 7.4 | $84M | +2% | 1.4M | 58.75 |
|
United States Steel Corporation (X) | 6.8 | $78M | NEW | 2.4M | 32.48 |
|
Capri Holdings SHS (CPRI) | 5.3 | $61M | NEW | 1.2M | 52.61 |
|
Sovos Brands (SOVO) | 4.9 | $56M | NEW | 2.5M | 22.55 |
|
Nextgen Healthcare | 0.9 | $10M | NEW | 434k | 23.73 |
|
National Cinemedia Com New (NCMI) | 0.3 | $3.1M | NEW | 683k | 4.49 |
|
Crispr Therapeutics Call Call Option (CRSP) | 0.0 | $61k | -15% | 3.5k | 17.50 |
|
Halliburton Put Put Option (HAL) | 0.0 | $26k | +83% | 6.6k | 3.95 |
|
Qiagen Nv Call Call Option (QGEN) | 0.0 | $22k | -5% | 4.4k | 5.00 |
|
Schlumberger Put Put Option (SLB) | 0.0 | $18k | NEW | 2.0k | 9.00 |
|
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