PSquared Asset Management as of Sept. 30, 2023
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 | 3.2M | 93.63 | |
Horizon Therapeutics Pub L SHS | 20.3 | $232M | 2.0M | 115.69 | |
Seagen | 19.4 | $223M | 1.1M | 212.15 | |
PNM Resources (TXNM) | 8.5 | $97M | 2.2M | 44.61 | |
Exelixis Put Put Option (EXEL) | 7.4 | $84M | 1.4M | 58.75 | |
United States Steel Corporation (X) | 6.8 | $78M | 2.4M | 32.48 | |
Capri Holdings SHS (CPRI) | 5.3 | $61M | 1.2M | 52.61 | |
Sovos Brands | 4.9 | $56M | 2.5M | 22.55 | |
Nextgen Healthcare | 0.9 | $10M | 434k | 23.73 | |
National Cinemedia Com New (NCMI) | 0.3 | $3.1M | 683k | 4.49 | |
Crispr Therapeutics Call Call Option (CRSP) | 0.0 | $61k | 3.5k | 17.50 | |
Halliburton Put Put Option (HAL) | 0.0 | $26k | 6.6k | 3.95 | |
Qiagen Nv Call Call Option | 0.0 | $22k | 4.4k | 5.00 | |
Schlumberger Put Put Option (SLB) | 0.0 | $18k | 2.0k | 9.00 |