Ticker | $ Bought |
---|---|
nuvei corporation | 44,689,000 |
hashicorp inc-cl a | 26,994,000 |
tellurian inc new | 19,087,000 |
infinera corp | 16,338,400 |
Ticker | % Inc. |
---|---|
vizio hldg corp | 962 |
hess corp | 14.84 |
exelixis inc | 13.59 |
Ticker | % Reduced |
---|---|
albertsons cos inc | -27.5 |
juniper networks inc | -23.93 |
Ticker | $ Sold |
---|---|
hollysys automation tchngy l | -56,908,900 |
westrock co | -109,351,000 |
equitrans midstream corp | -19,590,800 |
olink hldg ab | -35,895,600 |
PSquared Asset Management AG has about 44.1% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 44.1 |
Technology | 31.7 |
Others | 10.7 |
Healthcare | 9.5 |
Consumer Defensive | 3.9 |
PSquared Asset Management AG has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 52.5 |
MID-CAP | 28.3 |
UNALLOCATED | 10.7 |
SMALL-CAP | 8.5 |
About 69.3% of the stocks held by PSquared Asset Management AG either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48.6 |
Others | 30.7 |
RUSSELL 2000 | 20.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PSquared Asset Management AG has 9 stocks in it's portfolio. HES proved to be the most loss making stock for the portfolio. EXEL was the most profitable stock for PSquared Asset Management AG last quarter.
Last Reported on: 13 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACI | albertsons cos inc | 3.89 | 878,189 | 16,228,900 | reduced | -27.5 | ||
ETRN | equitrans midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EXEL | exelixis inc | 9.52 | 1,529,630 | 39,693,900 | added | 13.59 | ||
HCP | hashicorp inc-cl a | 6.48 | 797,225 | 26,994,000 | new | |||
HES | hess corp | 39.39 | 1,209,000 | 164,182,000 | added | 14.84 | ||
INFN | infinera corp | 3.92 | 2,420,500 | 16,338,400 | new | |||
JNPR | juniper networks inc | 9.07 | 970,055 | 37,812,700 | reduced | -23.93 | ||
TELL | tellurian inc new | 4.58 | 19,718,000 | 19,087,000 | new | |||
VZIO | vizio hldg corp | 12.21 | 4,554,440 | 50,873,200 | added | 962 | ||
WRK | westrock co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
nuvei corporation | 10.72 | 1,340,000 | 44,689,000 | new | ||||
hollysys automation tchngy l | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
olink hldg ab | 0.00 | 0.00 | 0.00 | sold off | -100 | |||