PSquared Asset Management

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