Psquared Asset Management Ag Top Holdings and 13F Report (2023) About Psquared Asset Management AgInvestment ActivityPsquared Asset Management Ag has $455.14 million in total holdings as of March 31, 2023.Psquared Asset Management Ag owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 82.12% of the portfolio was purchased this quarter.About 11.35% of the portfolio was sold this quarter.This quarter, Psquared Asset Management Ag has purchased 6 new stocks and bought additional shares in 3 stocks.Psquared Asset Management Ag sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Triumph Group $333,754,296Hess $40,691,276Kellanova $34,395,214Solaris Resources $18,034,389SpringWorks Therapeutics $10,149,840 Largest New Holdings this Quarter 896818101 - Triumph Group $333,754,296 Holding85205L107 - SpringWorks Therapeutics $10,149,840 Holding29788T103 - E2open Parent $10,093,750 Holding436440101 - Hologic $6,516,000 Holding Largest Purchases this Quarter Triumph Group 1,296,128 shares (about $333.75M)SpringWorks Therapeutics 216,000 shares (about $10.15M)E2open Parent 3,125,000 shares (about $10.09M)Kellanova 82,078 shares (about $6.53M)Hologic 100,000 shares (about $6.52M) Largest Sales this Quarter Solaris Resources 614,300 shares (about $2.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPsquared Asset Management Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTGITriumph Group$333,754,296$333,754,296 ▲New Holding1,296,12873.3%AerospaceHESHess$40,691,276$5,953,202 ▲17.1%293,7158.9%EnergyKKellanova$34,395,214$6,527,663 ▲23.4%432,4817.6%Consumer DiscretionarySLSSFSolaris Resources$18,034,389$2,816,896 ▼-13.5%3,932,8844.0%Basic MaterialsSWTXSpringWorks Therapeutics$10,149,840$10,149,840 ▲New Holding216,0002.2%MedicalETWOE2open Parent$10,093,750$10,093,750 ▲New Holding3,125,0002.2%Computer and TechnologyHOLXHologic$6,516,000$6,516,000 ▲New Holding100,0001.4%MedicalAXLAmerican Axle & Manufacturing$1,507,132$753,046 ▲99.9%369,3950.3%Auto/Tires/TrucksITCIIntra-Cellular Therapies$0$30,221,025 ▼-100.0%00.0%MedicalDESPDespegar.com$0$18,615,197 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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