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%
Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 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.
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.
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).
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.
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
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 limited | 35,749,400 |
| hologic inc | 30,683,500 |
| allied gold corp | 22,900,600 |
| penumbra inc | 14,049,300 |
| revolution medicines inc | 13,448,700 |
| arcellx inc | 6,343,920 |
| olaplex hldgs inc | 2,873,900 |
| structure therapeutics inc | 1,687,000 |
New stocks bought by PSquared Asset Management AG
Additions
| Ticker | % Inc. |
|---|---|
| abivax sa | 6,650 |
| warner bros discovery inc | 7.94 |
| proassurance corp | 6.3 |
| chart inds inc | 6.1 |
| amicus therapeutics inc | 4.88 |
| norfolk southn corp | 4.69 |
| solaris res inc | 3.06 |
Additions to existing portfolio by PSquared Asset Management AG
Reductions
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 | % |
|---|---|
| Others | 33.9 |
| Healthcare | 28 |
| Industrials | 18.1 |
| Communication Services | 15.9 |
| Financial Services | 3.2 |
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-CAP | 45.8 |
| UNALLOCATED | 33.9 |
| MID-CAP | 16.2 |
| SMALL-CAP | 4.2 |
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 | % |
|---|---|
| Others | 39.8 |
| S&P 500 | 36.2 |
| RUSSELL 2000 | 24 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 2.21 | 55,251 | 6,343,920 | new | |||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOLD | amicus therapeutics inc | 5.54 | 1,101,230 | 15,923,800 | added | 4.88 | ||
| GTLS | chart inds inc | 8.45 | 117,407 | 24,273,900 | added | 6.1 | ||
| HOLX | hologic inc | 10.68 | 405,920 | 30,683,500 | new | |||
| IHS | ihs holding limited | 12.44 | 4,343,790 | 35,749,400 | new | |||
| NSC | norfolk southn corp | 9.62 | 96,385 | 27,662,500 | added | 4.69 | ||
| OLPX | olaplex hldgs inc | 1.00 | 1,415,720 | 2,873,900 | new | |||
| PEN | penumbra inc | 4.89 | 42,785 | 14,049,300 | new | |||
| PRA | proassurance corp | 3.16 | 368,059 | 9,098,420 | added | 6.3 | ||
| RNA | avidity biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RVMD | revolution medicines inc | 4.68 | 138,290 | 13,448,700 | new | |||
| WBD | warner bros discovery inc | 15.89 | 1,663,160 | 45,670,500 | added | 7.94 | ||
| solaris res inc | 12.27 | 4,084,320 | 35,261,800 | added | 3.06 | |||
| allied gold corp | 7.97 | 740,000 | 22,900,600 | new | ||||
| abivax sa | 0.63 | 16,200 | 1,803,870 | added | 6,650 | |||
| structure therapeutics inc | 0.59 | 35,000 | 1,687,000 | new | ||||
| forward air corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||