PSquared Asset Management
Latest statistics and disclosures from PSquared Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HZNP, PNM, MAXR, OSH, XM, and represent 88.61% of PSquared Asset Management's stock portfolio.
- Added to shares of these 9 stocks: PNM (+$138M), MAXR (+$77M), OSH (+$74M), HZNP (+$64M), XM (+$27M), DSEY (+$26M), AJRD (+$22M), PRVB (+$19M), SUMO (+$13M).
- Started 7 new stock positions in XM, MAXR, OSH, PRVB, DSEY, SUMO, AJRD.
- Reduced shares in these 8 stocks: Coupa Software (-$27M), , , Knowbe4 (-$15M), Rocket Internet Growth Opportu (-$15M), , QGEN, RKTAW.
- Sold out of its positions in ATVI, Coupa Software, Knowbe4, LHC, MANU, Rocket Internet Growth Opportu, RKTAW, QGEN.
- PSquared Asset Management was a net buyer of stock by $354M.
- PSquared Asset Management has $695M in assets under management (AUM), dropping by 99.43%.
- Central Index Key (CIK): 0001623624
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Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 9 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS (HZNP) | 34.4 | $239M | +36% | 2.2M | 109.14 |
|
| PNM Resources (PNM) | 28.7 | $199M | +227% | 4.1M | 48.68 |
|
| Maxar Technologies (MAXR) | 11.1 | $77M | NEW | 1.5M | 51.06 |
|
| Oak Street Health (OSH) | 10.6 | $74M | NEW | 1.9M | 38.68 |
|
| Qualtrics Intl Com Cl A (XM) | 3.8 | $27M | NEW | 1.5M | 17.83 |
|
| Diversey Holdings Ord Shs (DSEY) | 3.7 | $26M | NEW | 3.2M | 8.09 |
|
| Aerojet Rocketdy (AJRD) | 3.1 | $22M | NEW | 385k | 56.17 |
|
| Provention Bio (PRVB) | 2.7 | $19M | NEW | 766k | 24.10 |
|
| Sumo Logic Ord (SUMO) | 1.9 | $13M | NEW | 1.1M | 11.98 |
|
Past Filings by PSquared Asset Management
SEC 13F filings are viewable for PSquared Asset Management going back to 2014
- 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
- PSquared Asset Management 2019 Q3 filed Nov. 13, 2019
- PSquared Asset Management 2019 Q2 filed Aug. 13, 2019