Psquared Asset Management Ag Top Holdings and 13F Report (2023)

About Psquared Asset Management Ag

Psquared Asset Management Ag has $641.71 million in total holdings as of March 31, 2023.
Psquared Asset Management Ag owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 75.25% of the portfolio was purchased this quarter.
About 50.47% of the portfolio was sold this quarter.
This quarter, Psquared Asset Management Ag has purchased 11 new stocks and bought additional shares in 3 stocks.
Psquared Asset Management Ag sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Pioneer Natural Resources: 780,770 shares (about $204.95M)
Hess: 768,457 shares (about $117.30M)
WestRock: 2,106,185 shares (about $103.50M)
Exelixis: 1,454,065 shares (about $34.50M)
Albertsons Companies: 947,104 shares (about $20.31M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PXD Pioneer Natural Resources	$204,952,125	$204,952,125 ▲	New Holding	780,770	31.9%	Oils/Energy
HES Hess	$117,297,276	$117,297,276 ▲	New Holding	768,457	18.3%	Oils/Energy
WRK WestRock	$103,497,931	$103,497,931 ▲	New Holding	2,106,185	16.1%	Basic Materials
HOLI Hollysys Automation Technologies	$67,272,791	$1,208,016 ▼	-1.8%	2,629,898	10.5%	Industrial Products
BP BP	$59,744,014	$1,189,294 ▲	2.0%	1,585,563	9.3%	Oils/Energy
EXEL Exelixis	$34,837,182	$34,504,962 ▲	10,386.2%	1,468,065	5.4%	Medical
CPRI Capri	$32,132,921	$31,763,409 ▼	-49.7%	709,336	5.0%	Retail/Wholesale
ACI Albertsons Companies	$20,305,910	$20,305,910 ▲	New Holding	947,104	3.2%	Consumer Staples
QIAGEN	$1,123,458	$1,123,458 ▲	New Holding	9,440	0.2%	CALL
EXEL Exelixis	$550,500	$25,500 ▲	4.9%	14,680	0.1%	Medical
X United States Steel	$0	$105,657,628 ▼	-100.0%	0	0.0%	Basic Materials
PNM PNM Resources	$0	$70,341,339 ▼	-100.0%	0	0.0%	Utilities
SOVO Sovos Brands	$0	$49,233,711 ▼	-100.0%	0	0.0%	Consumer Defensive
EURN Euronav	$0	$43,206,877 ▼	-100.0%	0	0.0%	Transportation
SPLK Splunk	$0	$19,612,921 ▼	-100.0%	0	0.0%	Computer and Technology
NATIONAL CINEMEDIA INC	$0	$2,828,109 ▼	-100.0%	0	0.0%	COM NEW