PSquared Asset Management as of June 30, 2021
Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 23.0 | $321M | 2.8M | 112.66 | |
| Alexion Pharmaceuticals | 20.2 | $282M | 1.5M | 183.71 | |
| Slack Technologies Com Cl A | 19.4 | $270M | 6.1M | 44.30 | |
| Willis Towers Watson SHS (WTW) | 15.6 | $217M | 945k | 230.02 | |
| 51job Sponsored Ads | 7.0 | $98M | 1.3M | 77.77 | |
| Kansas City Southern Com New | 6.5 | $91M | 319k | 283.37 | |
| W.R. Grace & Co. | 3.4 | $48M | 691k | 69.12 | |
| Talend Sa Ads | 3.3 | $46M | 704k | 65.60 | |
| Rocket Internet Grwt Oprt Shs Cl A | 1.2 | $17M | 1.7M | 9.70 | |
| Aon Call | 0.2 | $3.2M | 6.1k | 535.03 | |
| Qiagen Nv Call | 0.1 | $792k | 2.7k | 290.11 | |
| Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) | 0.0 | $578k | 438k | 1.32 | |
| Quidel Corp Call | 0.0 | $31k | 87.00 | 356.32 |
