Psquared Asset Management Ag Top Holdings and 13F Report (2023) About Psquared Asset Management AgInvestment ActivityPsquared Asset Management Ag has $305.99 million in total holdings as of March 31, 2023.Psquared Asset Management Ag owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 46.40% of the portfolio was purchased this quarter.About 87.62% of the portfolio was sold this quarter.This quarter, Psquared Asset Management Ag has purchased 18 new stocks and bought additional shares in 3 stocks.Psquared Asset Management Ag sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings Warner Bros. Discovery $60,651,420IHS $35,608,633Solaris Resources $34,320,463Electronic Arts $30,896,247LINDE PLC $30,399,505 Largest New Holdings this Quarter 285512109 - Electronic Arts $30,896,247 HoldingG54950103 - LINDE PLC $30,399,505 Holding494368103 - KIMBERLY-CLARK CORP $16,481,636 Holding69349H107 - TXNM ENERGY INC $15,349,048 Holding284902509 - Eldorado Gold $12,755,799 Holding Largest Purchases this Quarter Electronic Arts 150,684 shares (about $30.90M)LINDE PLC 58,580 shares (about $30.40M)KIMBERLY-CLARK CORP 150,147 shares (about $16.48M)Warner Bros. Discovery 611,833 shares (about $16.31M)TXNM ENERGY INC 274,400 shares (about $15.35M) Largest Sales this Quarter Revolution Medicines 137,690 shares (about $101.89M)Warner Bros. Discovery 1,653,164 shares (about $21.49M)Revolution Medicines 58,290 shares (about $10.92M)Revolution Medicines 137,590 shares (about $7.22M)Norfolk Southern 681 shares (about $214.24K) 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 PortfolioSectorWBDWarner Bros. Discovery$60,651,420$16,311,468 â–²36.8%2,274,99719.8%Communication ServicesIHSIHS$35,608,633$184,172 â–¼-0.5%4,321,43611.6%Communication ServicesSLSSFSolaris Resources$34,320,463$35,876 â–¼-0.1%4,080,05011.2%MaterialsEAElectronic Arts$30,896,247$30,896,247 â–²New Holding150,68410.1%Communication ServicesLINDE PLC$30,399,505$30,399,505 â–²New Holding58,5809.9%SHSNSCNorfolk Southern$30,107,521$214,236 â–¼-0.7%95,7049.8%IndustrialsKIMBERLY-CLARK CORP$16,481,636$16,481,636 â–²New Holding150,1475.4%COMTXNM ENERGY INC$15,349,048$15,349,048 â–²New Holding274,4005.0%COMRVMDRevolution Medicines$14,982,400$10,916,551 â–¼-42.2%80,0004.9%HealthcareEGOEldorado Gold$12,755,799$12,755,799 â–²New Holding409,8534.2%MaterialsESPREsperion Therapeutics$10,428,000$10,428,000 â–²New Holding3,300,0003.4%HealthcareUNFUniFirst$5,914,648$5,914,648 â–²New Holding22,3651.9%IndustrialsABIVAX SA$5,490,312$3,331,500 â–²154.3%41,2001.8%SPONSORED ADSGPCRStructure Therapeutics$1,996,524$118,074 â–²6.3%37,2000.7%HealthcareRVMDRevolution Medicines$444,000$101,890,600 â–¼-99.6%6000.1%HealthcareWBDWarner Bros. Discovery$130,000$21,491,132 â–¼-99.4%10,0000.0%Communication ServicesRVMDRevolution Medicines$36,750$7,223,475 â–¼-99.5%7000.0%HealthcareQXO INC$829$829 â–²New Holding480.0%COM NEWHOLXHologic$0$30,683,493 â–¼-100.0%00.0%HealthcareGTLSChart Industries$0$24,273,897 â–¼-100.0%00.0%IndustrialsALLIED GOLD CORP$0$22,900,582 â–¼-100.0%00.0%COM NEWFOLDAmicus Therapeutics$0$15,923,757 â–¼-100.0%00.0%HealthcarePENPenumbra$0$14,049,310 â–¼-100.0%00.0%HealthcarePRAProAssurance$0$9,098,418 â–¼-100.0%00.0%FinanceACLXArcellx$0$6,343,920 â–¼-100.0%00.0%HealthcareOLPXOlaplex$0$2,873,903 â–¼-100.0%00.0%Consumer StaplesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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