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PSquared Asset Management AG13F | |
| PSquared Asset Management AG | |
| Last update 2025-05-15 | 6 Stocks (5 new) |
| Value $134.00 Mil | Turnover 70 % |
PSquared Asset Management AG Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 250,744 | 40,051.3 | -78.41% | 29.920 | -55.27% | 0.080 | -2.59% | +9.04% | 44,544.3 | Oil & Gas | |
ITCI | Intra-Cellular Therapies Inc | 229,086 | 30,221.0 | New Holding | 22.580 | +22.58% | 0.220 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
K | Kellanova | 350,403 | 28,904.7 | New Holding | 21.600 | +21.60% | 0.100 | -2.42% | +0.18% | 27,755.1 | Consumer Packaged Goods | |
DESP | Despegar.com Corp | 990,697 | 18,615.2 | New Holding | 13.910 | +13.91% | 1.180 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
SLSR | Solaris Resources Inc | 4,547,184 | 15,297.4 | New Holding | 11.430 | +11.43% | 2.790 | +58.59% | +66.51% | 882.8 | Metals & Mining | |
AXL | American Axle & Mfg Holdings Inc | 184,825 | 752.2 | New Holding | 0.560 | +0.56% | 0.160 | +22.69% | -24.87% | 519.7 | Vehicles & Parts | |
INFN | Infinera Corp | 0 | 0 | Sold Out | 0.000 | -16.81% | 0.000 | +0.45% | +1.07% | 1,580.3 | Hardware | |
HCP | HashiCorp Inc | 0 | 0 | Sold Out | 0.000 | -12.71% | 0.000 | +3.57% | +1.67% | 7,110.7 | Software |
PSquared Asset Management AG's Historical Top Holdings Breakdowns
PSquared Asset Management AG's Top Stock Picks
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| Ticker |
|---|
HES |
| ITCI Unlock Delisted |
K |
| INFN Unlock Delisted |
| DESP Unlock Delisted |
| HCP Unlock Delisted |
SLSR |
AXL |
| VZIO Unlock Delisted |
NVEI |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -55.27% | 135.42 ($147.03) 160.52 | $144.03 | -2.04% | Reduce -78.41% | 250,744 | -910,676 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +22.58% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 229,086 | 229,086 | |
K | Kellanova | 2025-03-31 | New Buy New Buy | +21.60% | 81.06 ($82.1) 82.9 | $80.00 | -2.56% | New holding | 350,403 | 350,403 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -16.81% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -5,606,004 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | New Buy New Buy | +13.91% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | New holding | 990,697 | 990,697 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -12.71% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -814,231 | |
SLSR | Solaris Resources Inc | 2025-03-31 | New Buy New Buy | +11.43% | 3.03 ($3.49) 4.15 | $5.17 | 48.14% | New holding | 4,547,184 | 4,547,184 | |
AXL | American Axle & Mfg Holdings Inc | 2025-03-31 | New Buy New Buy | +0.56% | 4.07 ($5.13) 5.99 | $4.38 | -14.62% | New holding | 184,825 | 184,825 | |
| VZIO Unlock Delisted | VIZIO Holding Corp | 2024-12-31 | Sold Out Sold Out | -12.21% | 11.07 ($11.25) 11.39 | $11.35 | 0.89% | Sold Out | 0 | -4,554,445 | |
NVEI | Nuvei Corp | 2024-12-31 | Sold Out Sold Out | -10.72% | 33.35 ($33.56) 33.99 | $33.99 | 1.28% | Sold Out | 0 | -1,340,000 |
PSquared Asset Management AG Total Holding History ($B)
PSquared Asset Management AG's Asset Allocation
PSquared Asset Management AG Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PSquared Asset Management AG's Hypothetical Growth since 2025-03-31
PSquared Asset Management AG's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PSquared Asset Management AG's Holdings Heat Map
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PSquared Asset Management AG's Holdings Bubble Chart
PSquared Asset Management AG News
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