PSquared Asset Management AG
CIK 0001623624
Annualised vol
11.294641%
Beta
0.249615
HHI
1066.100092
Top-10 weight
92.012561%
VaR 95%
1.059145%
VaR 99%
1.974106%
Max drawdown
33.579313%
Matched value
57.543905%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 2,284,997 | 1,663,164 | 37.39% | 60,781,420 |
| IHS | REDUCED | 4,321,436 | 4,343,787 | -0.51% | 35,608,633 |
| LIN | NEW | 58,580 | - | - | 30,399,505 |
| KMB | NEW | 150,147 | - | - | 16,481,636 |
| RVMD | REDUCED | 81,300 | 138,290 | -41.21% | 15,463,150 |
| TXNM | NEW | 274,400 | - | - | 15,349,048 |
| GPCR | ADDED | 37,200 | 35,000 | 6.29% | 1,996,524 |
| QXO | NEW | 48 | - | - | 829 |
| AAUC | CLOSED OUT | 0 | 740,000 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 42,785 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 60,651,420 | 19.82 | 2274997.0 |
| IHS | REDUCED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 35,608,633 | 11.64 | 4321436.0 |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 34,320,463 | 11.22 | 4080050.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 30,896,247 | 10.1 | 150684.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 30,399,505 | 9.93 | 58580.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 30,107,521 | 9.84 | 95704.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 16,481,636 | 5.39 | 150147.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 15,349,048 | 5.02 | 274400.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 14,982,400 | 4.9 | 80000.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 12,755,799 | 4.17 | 409853.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,428,000 | 3.41 | 3300000.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 5,914,648 | 1.93 | 22365.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 5,490,312 | 1.79 | 41200.0 | |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,996,524 | 0.65 | 37200.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | CALL | 76155X100 | 444,000 | 0.15 | 600.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | PUT | 934423104 | 130,000 | 0.04 | 10000.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | PUT | 76155X100 | 36,750 | 0.01 | 700.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 829 | 0.0 | 48.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 305,993,735 | 18 | 11.294641 | 0.249615 | 33.579313 |
| 2026-03-31 | 2026-05-14 | 287,430,950 | 15 | 10.148537 | 0.239602 | 29.051783 |
| 2025-12-31 | 2026-02-13 | 213,889,536 | 12 | 11.155551 | 0.214703 | 37.251291 |
| 2025-09-30 | 2025-11-13 | 125,967,612 | 9 | 4.282751 | 0.045242 | 10.328403 |
| 2025-03-31 | 2025-05-14 | 133,841,943 | 6 | |||
| 2024-12-31 | 2025-02-13 | 219,166,762 | 3 |