Latest PSquared Asset Management AG Stock Portfolio
$502Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About PSquared Asset Management AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PSquared Asset Management AG reported an equity portfolio of $502.5 Millions as of 31 Dec, 2023.
The top stock holdings of PSquared Asset Management AG are X, PNM, CPRI. The fund has invested 21% of it's portfolio in UNITED STATES STEEL CORP and 14% of portfolio in PNM RESOURCES INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in PNM RESOURCES INC (PNM), SOVOS BRANDS INC (SOVO) and EXELIXIS INC (EXEL). PSquared Asset Management AG opened new stock positions in HOLLYSYS AUTOMATION TECHNOLO (HOLI), BP PLC-SPONS ADR (BP) and EURONAV NV (EURN). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LTD (CPRI).
The top stock holdings of PSquared Asset Management AG are X, PNM, CPRI. The fund has invested 21% of it's portfolio in UNITED STATES STEEL CORP and 14% of portfolio in PNM RESOURCES INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in PNM RESOURCES INC (PNM), SOVOS BRANDS INC (SOVO) and EXELIXIS INC (EXEL). PSquared Asset Management AG opened new stock positions in HOLLYSYS AUTOMATION TECHNOLO (HOLI), BP PLC-SPONS ADR (BP) and EURONAV NV (EURN). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LTD (CPRI).
New Buys
| Ticker | $ Bought |
|---|---|
| HOLLYSYS AUTOMATION TECHNOLO | 64,520,200 |
| BP PLC-SPONS ADR | 50,315,000 |
| EURONAV NV | 43,206,900 |
| SPLUNK INC | 19,612,900 |
New stocks bought by PSquared Asset Management AG
Additions
| Ticker | % Inc. |
|---|---|
| CAPRI HOLDINGS LTD | 21.47 |
Additions to existing portfolio by PSquared Asset Management AG
Reductions
| Ticker | % Reduced |
|---|---|
| PNM RESOURCES INC | -15.2 |
| SOVOS BRANDS INC | -2.25 |
| EXELIXIS INC | -2.24 |
PSquared Asset Management AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -300,632,000 |
| HORIZON THERAPEUTICS PUB L | -231,582,000 |
| SEAGEN INC | -222,894,000 |
| NEXTGEN HEALTHCARE INC | -10,295,000 |
PSquared Asset Management AG got rid off the above stocks
Current Stock Holdings of PSquared Asset Management AG
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC-SPONS ADR | 10.01 | 1,554,000 | 50,315,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LTD | 12.90 | 1,410,520 | 64,807,400 | ADDED | 21.47 | |
| EURN | EURONAV NV | 8.60 | 2,682,230 | 43,206,900 | NEW | ||
| EXEL | EXELIXIS INC | 6.07 | 1,390,920 | 30,514,200 | REDUCED | -2.24 | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | 12.84 | 2,677,120 | 64,520,200 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.56 | 683,118 | 2,828,110 | UNCHANGED | 0.00 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RESOURCES INC | 14.00 | 1,849,000 | 70,341,300 | REDUCED | -15.2 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 9.80 | 2,443,710 | 49,233,700 | REDUCED | -2.25 | |
| SPLK | SPLUNK INC | 3.90 | 140,774 | 19,612,900 | NEW | ||
| X | UNITED STATES STEEL CORP | 21.02 | 2,370,000 | 105,658,000 | UNCHANGED | 0.00 |