PSquared Asset Management as of June 30, 2023
Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics SHS | 24.0 | $205M | 2.0M | 102.85 | |
| PNM Resources (PNM) | 15.1 | $129M | 2.9M | 45.10 | |
| National Instruments | 12.9 | $110M | 1.9M | 57.40 | |
| Seagen | 11.7 | $100M | 520k | 192.46 | |
| Focus Financial Partners Com Cl A | 10.8 | $92M | 1.7M | 52.51 | |
| Albertsons Cos Common Stock (ACI) | 8.9 | $76M | 3.5M | 21.82 | |
| Aerojet Rocketdy | 6.6 | $56M | 1.0M | 54.87 | |
| Univar | 3.8 | $32M | 900k | 35.84 | |
| Exelixis (EXEL) | 3.2 | $27M | 1.4M | 19.11 | |
| Diversey Hldgs Ord Shs | 2.8 | $24M | 2.8M | 8.39 | |
| Crispr Therapeutics Call Call Option (CRSP) | 0.2 | $1.7M | 4.1k | 409.79 | |
| Qiagen Nv Call Call Option | 0.1 | $451k | 4.7k | 96.17 | |
| Halliburton Put Put Option (HAL) | 0.0 | $398k | 3.6k | 110.50 |
