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Latest PSquared Asset Management AG Stock Portfolio

$287Million | No. of Holdings #15

PSquared Asset Management AG Performance

2026 Q1-1.71%
YTD-1.71%
2025+18.47%

About PSquared Asset Management AG and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PSquared Asset Management AG reported an equity portfolio of $287.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PSquared Asset Management AG are WBD, IHS, . The fund has invested 15.9% of it's portfolio in WARNER BROS DISCOVERY INC and 12.4% of portfolio in IHS HOLDING LIMITED. <br><br> The fund managers got completely rid off COMPASS INC (COMP), BLACKLINE INC (BL) and DIGITALBRIDGE GROUP INC (DBRG) stocks. PSquared Asset Management AG opened new stock positions in IHS HOLDING LIMITED (IHS), HOLOGIC INC (HOLX) and ALLIED GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to ABIVAX SA, WARNER BROS DISCOVERY INC (WBD) and PROASSURANCE CORP (PRA).
PSquared Asset Management AG Equity Portfolio Value
Last Reported on: 14 May, 2026
$287Million
  as of May 14, 2026

PSquared Asset Management AG Annual Return Estimates Vs S&P 500

Our best estimate is that PSquared Asset Management AG made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ihs holding limited35,749,400
hologic inc30,683,500
allied gold corp22,900,600
penumbra inc14,049,300
revolution medicines inc13,448,700
arcellx inc6,343,920
olaplex hldgs inc2,873,900
structure therapeutics inc1,687,000
New stocks bought by PSquared Asset Management AG

Additions

Ticker% Inc.
abivax sa6,650
warner bros discovery inc7.94
proassurance corp6.3
chart inds inc6.1
amicus therapeutics inc4.88
norfolk southn corp4.69
solaris res inc3.06
Additions to existing portfolio by PSquared Asset Management AG

Reductions

None of the existing positions were reduced by PSquared Asset Management AG

Sold off

Ticker$ Sold
compass inc-18,511,300
digitalbridge group inc-12,918,100
blackline inc-16,840,000
forward air corp-4,394,000
avidity biosciences inc-12,147,800
PSquared Asset Management AG got rid off the above stocks

Sector Distribution

PSquared Asset Management AG has about 33.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
Sector%
Others33.9
Healthcare28
Industrials18.1
Communication Services15.9
Financial Services3.2

Market Cap. Distribution

PSquared Asset Management AG has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.8
UNALLOCATED33.9
MID-CAP16.2
SMALL-CAP4.2

Stocks belong to which Index?

About 60.2% of the stocks held by PSquared Asset Management AG either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others39.8
S&P 50036.2
RUSSELL 200024
Top 5 Winners (%)%
solaris res inc
7.6 %
PRA
proassurance corp
2.3 %
FOLD
amicus therapeutics inc
1.5 %
GTLS
chart inds inc
0.2 %
Top 5 Winners ($)$
solaris res inc
2.5 M
FOLD
amicus therapeutics inc
0.2 M
PRA
proassurance corp
0.2 M
GTLS
chart inds inc
0.1 M
Top 5 Losers (%)%
abivax sa
-75.8 %
WBD
warner bros discovery inc
-4.5 %
NSC
norfolk southn corp
-0.6 %
Top 5 Losers ($)$
abivax sa
-5.7 M
WBD
warner bros discovery inc
-2.2 M
NSC
norfolk southn corp
-0.2 M

PSquared Asset Management AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PSquared Asset Management AG

PSquared Asset Management AG has 15 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for PSquared Asset Management AG last quarter.

$287.43MTotal Value
20.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of PSquared Asset Management AG, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IHS
Ihs Holding Limited

Ihs Holding Limited

IHS
PSquared Asset Management AG's holding in Ihs Holding Limited over time
12.44%4,343,790
$35.75M
12.44%
new position
Com New
Solaris Res Inc

Solaris Res Inc

PSquared Asset Management AG's holding in Solaris Res Inc over time
12.27%4,084,320
$35.26M
12.27%
increased 3.06 percentadded
Com New
Allied Gold Corp

Allied Gold Corp

PSquared Asset Management AG's holding in Allied Gold Corp over time
7.97%740,000
$22.90M
7.97%
new position
Sponsored Ads
Abivax Sa

Abivax Sa

PSquared Asset Management AG's holding in Abivax Sa over time
0.63%16,200
$1.80M
0.63%
increased 6650 percentadded
Sponsored Ads
Structure Therapeutics Inc

Structure Therapeutics Inc

PSquared Asset Management AG's holding in Structure Therapeutics Inc over time
0.59%35,000
$1.69M
0.59%
new position
Com
Forward Air Corp

Forward Air Corp

PSquared Asset Management AG's holding in Forward Air Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off