Institutional
PSquared Asset Management AG
CIK 0001623624
$287.4M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PSquared Asset Management AG · Q1 2026
AI · grounded in 13F
PSquared Asset Management AG initiated a new position in IHS valued at $35.7M. The fund also added new stakes in HO1 for $30.7M and AAUC for $22.9M. To fund these moves, the manager closed five positions, including COMP for $18.5M and BL for $16.8M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $45.7M | 15.89% | +122,288 | +7.9% |
| 2 | IHS | IHS HOLDING LIMITED | $8.30 | 0.00% | 47.16% | -38.47% | $35.7M | 12.44% | +4,343,787 | NEW |
| 3 | SLSR | SOLARIS RES INC | $8.79 | -12.45% | 97.75% | -26.63% | $35.3M | 12.27% | +121,300 | +3.1% |
| 4 | HO1 | HOLOGIC INC | — | — | — | — | $30.7M | 10.68% | +405,920 | NEW |
| 5 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $27.7M | 9.62% | +4,322 | +4.7% |
| 6 | GTLS | CHART INDS INC | $207.31 | -0.11% | 35.96% | 33.36% | $24.3M | 8.45% | +6,753 | +6.1% |
| 7 | AAUC | ALLIED GOLD CORP | $25.50 | -3.30% | 71.03% | 258.65% | $22.9M | 7.97% | +740,000 | NEW |
| 8 | AM6 | AMICUS THERAPEUTICS INC | — | — | — | — | $15.9M | 5.54% | +51,228 | +4.9% |
| 9 | PEN | PENUMBRA INC | $320.53 | -0.03% | 23.80% | 20.40% | $14.0M | 4.89% | +42,785 | NEW |
| 10 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | 263.18% | 421.05% | $13.4M | 4.68% | +138,290 | NEW |
| 11 | PRA | PROASSURANCE CORP | $24.71 | 0.73% | 6.74% | 23.91% | $9.1M | 3.17% | +21,825 | +6.3% |
| 12 | ACLXGBX | ARCELLX INC | — | — | — | — | $6.3M | 2.21% | +55,251 | NEW |
| 13 | OLPX | OLAPLEX HLDGS INC | $2.04 | 0.00% | 55.73% | -92.69% | $2.9M | 1.00% | +1,415,716 | NEW |
| 14 | ABVX | ABIVAX SA | $101.53 | -3.24% | 1139.68% | 900.30% | $1.8M | 0.63% | +15,960 | +6650.0% |
| 15 | GPCR | STRUCTURE THERAPEUTICS INC | $37.58 | -3.79% | 77.85% | 57.97% | $1.7M | 0.59% | +35,000 | NEW |
| 16 | COMP | COMPASS INC | $7.71 | -2.16% | 22.58% | -43.56% | — | — | −1,751,304 | EXITED |
| 17 | BL | BLACKLINE INC | $28.66 | -0.17% | -50.03% | -74.95% | — | — | −304,576 | EXITED |
| 18 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | 44.12% | -43.09% | — | — | −846,500 | EXITED |
| 19 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −168,415 | EXITED |
| 20 | FWRD | FORWARD AIR CORP | $10.36 | 0.10% | -44.57% | -87.98% | — | — | −175,760 | EXITED |
Source: SEC EDGAR · accession 0000945621-26-000698. 13F discloses long positions only — shorts, foreign equities, and options are excluded.