Asset Manager
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PSquared Asset Management AG
Market Value
$305M
+6.2%
Holdings
23
+3
New Purchases
8
Added To
3
Closed
8
Reduced
4
Top 10 Concentration
92.2%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 10.12% | 0.00% | +10.12% | $31M |
| LIN | 9.95% | 0.00% | +9.95% | $30M |
| KMB | 5.40% | 0.00% | +5.40% | $16M |
| TXNM | 5.03% | 0.00% | +5.03% | $15M |
| EGO | 4.18% | 0.00% | +4.18% | $13M |
| WBD | 19.86% | 15.89% | +3.97% | $61M |
| ESPR | 3.41% | 0.00% | +3.41% | $10M |
| UNF | 1.94% | 0.00% | +1.94% | $6M |
| ABVX | 1.80% | 0.63% | +1.17% | $5M |
| NSC | 9.86% | 9.62% | +0.23% | $30M |
| RVMD | 4.91% | 4.68% | +0.23% | $15M |
| GPCR | 0.65% | 0.59% | +0.07% | $2M |
| QXO | 0.00% | 0.00% | +0.00% | $829 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 10.68% | -10.68% | $0 |
| GTLS | 0.00% | 8.45% | -8.45% | $0 |
| AAUC | 0.00% | 7.97% | -7.97% | $0 |
| FOLD | 0.00% | 5.54% | -5.54% | $0 |
| PEN | 0.00% | 4.89% | -4.89% | $0 |
| PRA | 0.00% | 3.17% | -3.17% | $0 |
| ACLX | 0.00% | 2.21% | -2.21% | $0 |
| SLSR | 11.24% | 12.27% | -1.03% | $34M |
| OLPX | 0.00% | 1.00% | -1.00% | $0 |
| IHS | 11.66% | 12.44% | -0.78% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $30M | 10.0% |
| Large Cap | 9 | $153M | 50.1% |
| Mid Cap | 8 | $75M | 24.6% |
| Small Cap | 5 | $47M | 15.3% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$6.8B
Avg P/E
32.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 19.86% | 2,274,997 | $61M | $26.66 | $15M | +611,833 | +36.8% | |
| 2 | IHS | 11.66% | 4,321,436 | $36M | $8.24 | -$141K | -22,351 | -0.5% | |
| 3 | SLSR | 11.24% | 4,080,050 | $34M | $8.41 | -$941K | -4,265 | -0.1% | |
| 4 | EA | 10.12% | 150,684 | $31M | $205.04 | — | +150,684 | — | NEW |
| 5 | LIN | 9.95% | 58,580 | $30M | $518.94 | — | +58,580 | — | NEW |
| 6 | NSC | 9.86% | 95,704 | $30M | $314.59 | $2M | -681 | -0.7% | |
| 7 | KMB | 5.40% | 150,147 | $16M | $109.77 | — | +150,147 | — | NEW |
| 8 | TXNM | 5.03% | 274,400 | $15M | $55.94 | — | +274,400 | — | NEW |
| 9 | RVMD | 4.91% | 80,000 | $15M | $187.28 | $2M | -58,290 | -42.1% | |
| 10 | EGO | 4.18% | 409,853 | $13M | $31.12 | — | +409,853 | — | NEW |
| 11 | ESPR | 3.41% | 3,300,000 | $10M | $3.16 | — | +3,300,000 | — | NEW |
| 12 | UNF | 1.94% | 22,365 | $6M | $264.46 | — | +22,365 | — | NEW |
| 13 | ABVX | 1.80% | 41,200 | $5M | $133.26 | $4M | +25,000 | +154.3% | |
| 14 | GPCR | 0.65% | 37,200 | $2M | $53.67 | $310K | +2,200 | +6.3% | |
| 15 | QXO | —% | 48 | $829 | $17.27 | — | +48 | — | NEW |
| 16 | PRA | —% | — | — | — | -$9M | -368,059 | -100.0% | SOLD |
| 17 | GTLS | —% | — | — | — | -$24M | -117,407 | -100.0% | SOLD |
| 18 | AAUC | —% | — | — | — | -$23M | -740,000 | -100.0% | SOLD |
| 19 | HOLX | —% | — | — | — | -$31M | -405,920 | -100.0% | SOLD |
| 20 | FOLD | —% | — | — | — | -$16M | -1,101,228 | -100.0% | SOLD |
| 21 | OLPX | —% | — | — | — | -$3M | -1,415,716 | -100.0% | SOLD |
| 22 | ACLX | —% | — | — | — | -$6M | -55,251 | -100.0% | SOLD |
| 23 | PEN | —% | — | — | — | -$14M | -42,785 | -100.0% | SOLD |
Options Breakdown
1 Calls
$444K Call Value
2 Puts
$167K Put Value
0.38 P/C Ratio