PSquared Asset Management AG
data from 30/09/2025
Capitalization
$ 125.968 M
-72.32 %
Performance
$ 141.316 M
45.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | K | KELLANOVA | 33.96% | 42.774 M $ | 521504 | 2025/03/31 | 1.077 M $ | 3.13 % |
| 2025/09/30 | SLS.TO | SOLARIS RES INC | 19.88% | 25.038 M $ | 3924058 | 2025/03/31 | 10.383 M $ | 57.57 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 15.07% | 18.985 M $ | 432566 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TASK | TASKUS INC | 9.00% | 11.336 M $ | 635084 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 6.69% | 8.424 M $ | 124813 | 2025/06/30 | 232.999 K $ | 3.58 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 5.78% | 7.280 M $ | 405800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 4.17% | 5.255 M $ | 99000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 4.05% | 5.099 M $ | 66850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FWRD | FORWARD AIR CORP | 1.41% | 1.777 M $ | 69300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETWO | E2OPEN PARENT HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGI | TRIUMPH GROUP INC NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |