PSquared Asset Management AG
Q3 2025 13F-HR Holdings
Net value change ($000)
-329,174
(-72.3%)
New positions
6
Sold out positions
5
Turnover %
354.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TECK | 18,985 | NEW |
| TASK | 11,336 | NEW |
| KEL | 8,379 | 24.4% |
| CORZ | 7,280 | NEW |
| SLSR | 7,004 | 38.8% |
| BHF | 5,255 | NEW |
| WNS | 5,099 | NEW |
| HOLX | 1,908 | 29.3% |
| FWRD | 1,777 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TRIUMPH GROUP INC | -333,754 | -100.0% |
| AHC | -40,691 | -100.0% |
| SpringWorks Therapeutics, Inc. | -10,150 | -100.0% |
| E2open Parent Holdings, Inc. | -10,094 | -100.0% |
| DCH | -1,507 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|