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  Name: PSquared Asset Management AG
  City: ZURICH
  State: V8
  Zip: 8001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $501,037,000
  Total Value Change : $-590,235,000
  Securities Held Change : 0
   
All Securities Held : 10
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 3

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (X)1 Year Chart         X United States Steel Corp 1 - $37.42 $105,658,000 2,370,000 21.09% 28,680,000 0 1.075    Metal Fabrication
   (PNM)1 Year Chart         PNM PNM Resources Inc 2 - $36.32 $70,341,000 1,848,995 14.04% -26,931,000 -331,509 2.321    Multi Utilities
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 3 - $0.00 $64,807,000 1,410,515 12.93% 3,717,000 249,327 0.938    Apparel Stores
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 4 New $24.55 $64,520,000 2,677,123 12.88% 64,520,000 2,677,123 4.422    Industrial Electrical...
   (BP)1 Year Chart         BP BP Plc (ADR) 5 New $39.47 $50,315,000 1,554,000 10.04% 50,315,000 1,554,000 0.046    Integrated Oil & Gas
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 6 - $22.98 $49,234,000 2,443,712 9.83% -7,141,000 -56,288 2.444    N/A
   (EURN)1 Year Chart         EURN Euronav SA 7 New $16.85 $43,207,000 2,682,232 8.62% 43,207,000 2,682,232 2.661    N/A
   (EXEL)1 Year Chart         EXEL Exelixis Inc 8 - $23.70 $30,514,000 1,390,915 6.09% -573,000 -31,830 0.448    Research Services
   (SPLK)1 Year Chart         SPLK Splunk Inc 9 New $156.90 $19,613,000 140,774 3.91% 19,613,000 140,774 0.089    Application Software
   (NCMI)1 Year Chart         NCMI National Cinemedia, Inc. 10 - $4.47 $2,828,000 683,118 0.56% -239,000 0 0.392    Marketing Services
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 12 Closed $23.94 $0 0 0% -10,295,000 -433,839 0    Healthcare Informatio...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 11 Closed $94.42 $0 0 0% -300,632,000 -3,210,849 0    Multimedia & Graphics...
   (SGEN)1 Year Chart         SGEN Seagen Inc 14 Closed $228.74 $0 0 0% -222,894,000 -1,050,645 0    Biotechnology
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 13 Closed $28.30 $0 0 0% -231,582,000 -2,001,749 0    Drug Manufacturers - ...

      14 Records Found
  1    
Page 1 of 1
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