Latest PSquared Asset Management AG Stock Portfolio
PSquared Asset Management AG Performance:
2025 Q4: 3.07%YTD: 18.47%2024: -4.31%
Performance for 2025 Q4 is 3.07%, and YTD is 18.47%, and 2024 is -4.31%.
About PSquared Asset Management AG and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PSquared Asset Management AG reported an equity portfolio of $213.9 Millions as of 31 Dec, 2025.
The top stock holdings of PSquared Asset Management AG are WBD, , NSC. The fund has invested 20.8% of it's portfolio in WARNER BROS DISCOVERY INC and 14.8% of portfolio in SOLARIS RES INC.
The fund managers got completely rid off KELLANOVA (K), TECK RESOURCES LTD (TCKRF) and TASKUS INC (TASK) stocks. PSquared Asset Management AG opened new stock positions in WARNER BROS DISCOVERY INC (WBD), NORFOLK SOUTHN CORP (NSC) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to FORWARD AIR CORP.
The top stock holdings of PSquared Asset Management AG are WBD, , NSC. The fund has invested 20.8% of it's portfolio in WARNER BROS DISCOVERY INC and 14.8% of portfolio in SOLARIS RES INC.
The fund managers got completely rid off KELLANOVA (K), TECK RESOURCES LTD (TCKRF) and TASKUS INC (TASK) stocks. PSquared Asset Management AG opened new stock positions in WARNER BROS DISCOVERY INC (WBD), NORFOLK SOUTHN CORP (NSC) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to FORWARD AIR CORP.
PSquared Asset Management AG Annual Return Estimates Vs S&P 500
Our best estimate is that PSquared Asset Management AG made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| warner bros discovery inc | 44,408,000 |
| norfolk southn corp | 26,580,400 |
| chart inds inc | 22,820,200 |
| compass inc | 18,511,300 |
| blackline inc | 16,840,000 |
| amicus therapeutics inc | 14,952,000 |
| digitalbridge group inc | 12,918,100 |
| avidity biosciences inc | 12,147,800 |
New stocks bought by PSquared Asset Management AG
Additions
| Ticker | % Inc. |
|---|---|
| forward air corp | 153 |
| solaris res inc | 0.99 |
Additions to existing portfolio by PSquared Asset Management AG
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| taskus inc | -11,336,200 |
| kellanova | -42,773,800 |
| teck resources ltd | -18,985,300 |
| core scientific inc new | -7,280,050 |
| hologic inc | -8,423,630 |
| brighthouse finl inc | -5,254,920 |
| wns hldgs ltd | -5,098,650 |
PSquared Asset Management AG got rid off the above stocks
Sector Distribution
PSquared Asset Management AG has about 23.1% of it's holdings in Industrials sector.
- Industrials
- Communication Services
- Others
- Real Estate
- Healthcare
- Technology
- Financial Services
| Sector | % |
|---|---|
| Industrials | 23.1 |
| Communication Services | 20.8 |
| Others | 17 |
| Real Estate | 14.7 |
| Healthcare | 12.7 |
| Technology | 7.9 |
| Financial Services | 3.9 |
Market Cap. Distribution
PSquared Asset Management AG has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 40.2 |
| LARGE-CAP | 38.9 |
| UNALLOCATED | 17 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 83% of the stocks held by PSquared Asset Management AG either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 49.8 |
| S&P 500 | 33.2 |
| Others | 17 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 25.4 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 6.4 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -1.8 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.1 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 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for PSquared Asset Management AG last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHF | brighthouse finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 7.87 | 304,576 | 16,840,000 | new | |||
| COMP | compass inc | 8.65 | 1,751,300 | 18,511,300 | new | |||
| DBRG | digitalbridge group inc | 6.04 | 846,500 | 12,918,100 | new | |||
| FOLD | amicus therapeutics inc | 6.99 | 1,050,000 | 14,952,000 | new | |||
| GTLS | chart inds inc | 10.67 | 110,654 | 22,820,200 | new | |||
| HOLX | hologic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NSC | norfolk southn corp | 12.43 | 92,063 | 26,580,400 | new | |||
| PRA | proassurance corp | 3.91 | 346,234 | 8,365,010 | new | |||
| RNA | avidity biosciences inc | 5.68 | 168,415 | 12,147,800 | new | |||
| TASK | taskus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCKRF | teck resources ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 20.76 | 1,540,880 | 44,408,000 | new | |||
| solaris res inc | 14.85 | 3,963,020 | 31,760,700 | added | 0.99 | |||
| forward air corp | 2.05 | 175,760 | 4,394,000 | added | 153 | |||
| abivax sa | 0.09 | 240 | 192,000 | new | ||||
| wns hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| core scientific inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | |||