The Analysis of PSquared Asset Management AG's Holdings & P&L

Currently, PSquared Asset Management AG holds 15 types of securities in its portfolio with a total value $287.4M. In the most recent quarter, they have increased their positions in IHS (+4.3M shares, valued at $35.7M), HOLX (+405.9K shares, valued at $30.7M), AAUC (+740.0K shares, valued at $22.9M); initiated new positions in IHS (+4.3M shares, valued at $35.7M), HOLX (+405.9K shares, valued at $30.7M), AAUC (+740.0K shares, valued at $22.9M).

1M P&L

-5.3M-3.07%

3M P&L

-20.5M-10.88%

HY P&L

-5.4M-3.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment44.4M

22.1%

2Other Precious Metals & Mining31.8M

15.8%

3Biotechnology27.3M

13.6%

Top Industries by Stock Count

1Biotechnology3 stocks

27.3%

2Software - Application1 stocks

9.1%

3Specialty Industrial Machinery1 stocks

9.1%

Sponsored

PEN PENUMBRA INC42.8K sharesnew addition2026-03-312026-05-14

RVMD REVOLUTION MEDICINES INC138.3K sharesnew addition2026-03-312026-05-14

PRA PROASSURANCE CORP368.1K shares6.30%2026-03-312026-05-14

ACLX ARCELLX INC55.3K sharesnew addition2026-03-312026-05-14

OLPX OLAPLEX HLDGS INC1.4M sharesnew addition2026-03-312026-05-14

ABVX ABIVAX SA16.2K shares6650.00%2026-03-312026-05-14

GPCR STRUCTURE THERAPEUTICS INC35.0K sharesnew addition2026-03-312026-05-14

WBD

WARNER BROS DISCOVERY INC

7.94%

Shares1.7M

Event2026-03-31

Filed2026-05-14

IHS

IHS HOLDING LIMITED

New

Shares4.3M

Event2026-03-31

Filed2026-05-14

SLSR

SOLARIS RES INC

3.06%

Shares4.1M

Event2026-03-31

Filed2026-05-14

HOLX

HOLOGIC INC

New

Shares405.9K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP

4.69%

Shares96.4K

Event2026-03-31

Filed2026-05-14

GTLS

CHART INDS INC

6.10%

Shares117.4K

Event2026-03-31

Filed2026-05-14

AAUC

ALLIED GOLD CORP

New

Shares740.0K

Event2026-03-31

Filed2026-05-14

FOLD

AMICUS THERAPEUTICS INC

4.88%

Shares1.1M

Event2026-03-31

Filed2026-05-14

PEN

PENUMBRA INC

New

Shares42.8K

Event2026-03-31

Filed2026-05-14

RVMD

REVOLUTION MEDICINES INC

New

Shares138.3K

Event2026-03-31

Filed2026-05-14

PRA

PROASSURANCE CORP

6.30%

Shares368.1K

Event2026-03-31

Filed2026-05-14

ACLX

ARCELLX INC

New

Shares55.3K

Event2026-03-31

Filed2026-05-14

OLPX

OLAPLEX HLDGS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

ABVX

ABIVAX SA

6650.00%

Shares16.2K

Event2026-03-31

Filed2026-05-14

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available