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Psquared Asset Management AG
PSQUARED ASSET MANAGEMENT AG is an alternative asset manager headquartered in Zurich, Switzerland. It was founded in 2013 and employs around 11-13 staff. The firm is licensed and regulated by FINMA, focusing on alternative investments with a concentrated, research-driven approach. Its clients include professional and institutional investors looking for event-driven and special situations strategies.
Investment Strategy
PSquared Asset Management pursues an event-driven investment strategy with a focused approach. The firm bases its investments on in-depth fundamental primary research of company disclosures and other publicly available information. PSquared seeks to identify and capitalize on mispricings, special situations, and corporate events by leveraging expert-driven research and disciplined portfolio construction.
Latest 13F Filing Activity
Psquared Asset Management AG filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $455M. The fund increased holdings in Triumph Group Inc. New, Springworks Therapeutics Inc., E2open Parent Holdings Inc. among other positions. Psquared Asset Management AG reduced exposure to Intra-cellular Therapies Inc., Despegar Com Corp., Hess Corp. among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TGI | TRIUMPH GROUP INC NEW | 73.33% | $333.8M | 1,296,128 | $25.75 | $25.75 | +$333.8M |
H HES | HESS CORP | 8.94% | $40.7M | 293,715 | $148.97 | $138.54 | +$639.9K |
K K | KELLANOVA | 7.56% | $34.4M | 432,481 | $81.93 | $79.53 | +$5.5M |
| SOLARIS RES INC | 3.96% | $18.0M | 3,932,884 | $3.36 | $6.24 | +$2.7M | |
S SWTX | SPRINGWORKS THERAPEUTICS INC | 2.23% | $10.1M | 216,000 | $46.99 | $46.99 | +$10.1M |
Industry Allocation
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