☆PSquared Asset Management AG
Quality Q
0.155
AUM ($M)
305
Positions
15
Turnover
0.46
Top-10 wt
92%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—
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Holdings · 23 positions · portfolio value $305M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 19.9% | +4.0% | 60.7 | 2,274,997 | +611,833 | 2 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | TRIM | — | 11.7% | -0.8% | 35.6 | 4,321,436 | -22,351 | 2 | — |
| ☆SLSR funds › | SOLARIS RES INC | TRIM | — | 11.2% | -1.0% | 34.3 | 4,080,050 | -4,265 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 10.1% | +10.1% | 30.9 | 150,684 | +150,684 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 10.0% | +10.0% | 30.4 | 58,580 | +58,580 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 9.9% | +0.2% | 30.1 | 95,704 | -681 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 5.4% | +5.4% | 16.5 | 150,147 | +150,147 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | NEW | — | 5.0% | +5.0% | 15.3 | 274,400 | +274,400 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 4.9% | +0.2% | 15.0 | 80,000 | -58,290 | 2 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | NEW | — | 4.2% | +4.2% | 12.8 | 409,853 | +409,853 | 1 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 3.4% | +3.4% | 10.4 | 3,300,000 | +3,300,000 | 1 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | NEW | — | 1.9% | +1.9% | 5.9 | 22,365 | +22,365 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 1.8% | +1.2% | 5.5 | 41,200 | +25,000 | 2 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 0.7% | +0.1% | 2.0 | 37,200 | +2,200 | 2 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | EXIT | — | 0.0% | -8.4% | 0.0 | 0 | -117,407 | 0 | — |
| ☆PEN funds › | PENUMBRA INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -42,785 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -10.7% | 0.0 | 0 | -405,920 | 0 | — |
| ☆CUSIP:679369108 funds › | OLAPLEX HLDGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,415,716 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTICS INC | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -1,101,228 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -55,251 | 0 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | EXIT | — | 0.0% | -8.0% | 0.0 | 0 | -740,000 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -368,059 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 305 | 15 | 0.46 | 92% | 0.107 | 0.157 | — | in |
| 2026Q1 | 287 | 15 | 0.45 | 92% | 0.099 | 0.179 | — | entered |
| 2025Q4 | 214 | 12 | 0.84 | 98% | 0.119 | 0.000 | — | out |
| 2025Q3 | 126 | 9 | 0.87 | 100% | 0.197 | 0.000 | — | out |
| 2025Q2 | 455 | 8 | 0.79 | 100% | 0.554 | 0.000 | — | out |
| 2025Q1 | 134 | 6 | 0.00 | 100% | 0.220 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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