PSQUARED ASSET MANAGEMENT AG

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Psquared Asset Management AG is based out of Zurich. Psquared Asset Management AG is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $543,920,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Psquared Asset Management AG's largest holding is Allergan Plc with shares held of 1,897,165. Psquared Asset Management AG has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings, and 5 13G filings

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03/31/2020

13F Activity

  • Market Value $543.92 Million
  • Prior Market Value $549.96 Million
  • New Purchases3 stocks
  • Additional Purchases1 stock
  • Sold out of4 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:116.67%
  • Turnover Alt % [2]: 55.50 %
  • Time Held Top20:1.17 quarters
  • Time Held Top10:1.17 quarters
  • Time Held All:1.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 12.56%
Performance Last 4 Quarters: -7.96%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PSQUARED ASSET MANAGEMENT AG
Classified as Hedge Fund
DUFOURSTRASSE 43
ZURICH    CH-8008
Country: Switzerland

Business Phone: 011-41435083750
Fax: 011-41435083778
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) AG (AKTIENGESELLSCHAFT)
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for PSQUARED ASSET MANAGEMENT AG

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
PSquared Asset Management AG BOOHOO.COM PLC 0.55% 2020-07-06 UK
PSquared Asset Management AG Deutsche Pfandbriefbank AG 0.74% 2020-06-03 GERMANY
PSquared Asset Management AG MELROSE INDUSTRIES PLC 0.59% 2020-06-08 UK
PSquared Asset Management AG thyssenkrupp AG 0.53% 2020-06-19 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
PSquared Asset Management AG alstria office REIT-AG 1.81% 2015-10-15 GERMANY
PSquared Asset Management AG alstria office REIT-AG 1.75% 2015-10-06 GERMANY
PSquared Asset Management AG alstria office REIT-AG 1.62% 2015-09-30 GERMANY
PSquared Asset Management AG alstria office REIT-AG 1.4% 2015-09-23 GERMANY
PSquared Asset Management AG alstria office REIT-AG 1.32% 2015-08-20 GERMANY
PSquared Asset Management AG alstria office REIT-AG 1.22% 2015-08-12 GERMANY
PSquared Asset Management AG alstria office REIT-AG 1.11% 2015-08-11 GERMANY
PSquared Asset Management AG alstria office REIT-AG 1.04% 2015-08-07 GERMANY
PSquared Asset Management AG alstria office REIT-AG 0.92% 2015-08-05 GERMANY
PSquared Asset Management AG alstria office REIT-AG 0.88% 2015-07-31 GERMANY
PSquared Asset Management AG alstria office REIT-AG 0.74% 2015-07-28 GERMANY
PSquared Asset Management AG alstria office REIT-AG 0.67% 2015-07-02 GERMANY
PSquared Asset Management AG AMEC PLC 0.54% 2017-07-14 UK
PSquared Asset Management AG AUTO TRADER GROUP PLC 0.52% 2019-09-02 UK
PSquared Asset Management AG AUTO TRADER GROUP PLC 0.53% 2018-10-19 UK
PSquared Asset Management AG Biotest Aktiengesellschaft 0.51% 2017-04-27 GERMANY
PSquared Asset Management AG Corestate Capital Holding S.A. 3.23% 2019-03-27 GERMANY
PSquared Asset Management AG Corestate Capital Holding S.A. 3.12% 2019-03-05 GERMANY
PSquared Asset Management AG Corestate Capital Holding S.A. 2.84% 2019-02-28 GERMANY
PSquared Asset Management AG Corestate Capital Holding S.A. 2.74% 2019-02-26 GERMANY
PSquared Asset Management AG Corestate Capital Holding S.A. 2.65% 2019-02-25 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 2.55% 2018-12-06 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 2.42% 2018-12-04 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 2.32% 2018-11-28 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 2.29% 2018-11-27 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 2.11% 2018-11-22 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 2.06% 2018-11-20 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 1.85% 2018-11-16 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 1.59% 2018-11-09 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 1.4% 2018-10-12 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 1.21% 2018-10-10 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 1.13% 2018-10-08 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 1.02% 2018-09-28 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 0.91% 2018-09-21 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 0.84% 2018-09-14 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 0.74% 2018-09-12 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 0.61% 2018-09-07 GERMANY
PSquared Asset Management AG CORESTATE Capital Holding S.A. 0.56% 2018-09-06 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 0.59% 2020-01-14 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 0.67% 2020-01-09 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 0.73% 2019-12-23 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 0.84% 2019-12-20 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 0.96% 2019-12-13 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 1.0% 2019-12-12 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 1.19% 2019-12-06 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 1.25% 2019-12-05 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 1.33% 2019-12-04 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 1.49% 2019-11-29 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 1.56% 2019-11-27 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 1.77% 2019-11-18 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 2.05% 2019-11-11 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 2.17% 2019-11-07 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 2.22% 2019-11-06 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 2.39% 2019-10-23 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 2.49% 2019-10-18 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 2.58% 2019-10-17 GERMANY
PSquared Asset Management AG Corestate Capital Holding SA 2.84% 2019-10-16 GERMANY
PSquared Asset Management AG Corestate Capital SA 1.95% 2019-11-12 GERMANY
PSquared Asset Management AG Deutsche Pfandbriefbank AG 0.6% 2020-06-02 GERMANY
PSquared Asset Management AG Deutsche Pfandbriefbank AG 0.5% 2020-05-25 GERMANY
PSquared Asset Management AG GREENE KING PLC 0.45% 2015-04-02 UK
PSquared Asset Management AG GREENE KING PLC 0.63% 2014-11-11 UK
PSquared Asset Management AG GREENE KING PLC 0.57% 2014-11-06 UK
PSquared Asset Management AG JOHNSON MATTHEY PLC 0.53% 2020-01-23 UK
PSquared Asset Management AG JOHNSON MATTHEY PLC 0.66% 2019-12-20 UK
PSquared Asset Management AG JOHNSON MATTHEY PLC 0.71% 2019-11-11 UK
PSquared Asset Management AG JOHNSON MATTHEY PLC 0.61% 2019-10-15 UK
PSquared Asset Management AG JOHNSON MATTHEY PLC 0.52% 2019-10-07 UK
PSQUARED ASSET MANAGEMENT AG KEIHIN CORPORATION 0.67% 2020-05-11 Japan
PSQUARED ASSET MANAGEMENT AG KEIHIN CORPORATION 0.67% 2020-05-07 Japan
PSQUARED ASSET MANAGEMENT AG KEIHIN CORPORATION 0.62% 2020-04-16 Japan
PSquared Asset Management AG Linde Aktiengesellschaft 0.0% 2017-11-24 GERMANY
PSquared Asset Management AG Linde Aktiengesellschaft 0.64% 2017-11-10 GERMANY
PSquared Asset Management AG Mecom Group Plc 0.07% 2014-09-22 UK
PSquared Asset Management AG Mecom Group Plc 0.51% 2014-09-15 UK
PSquared Asset Management AG Mecom Group Plc 0.47% 2014-08-15 UK
PSquared Asset Management AG Mecom Group Plc 0.53% 2014-08-14 UK
PSquared Asset Management AG Mecom Group Plc 0.62% 2014-07-30 UK
PSquared Asset Management AG MELROSE INDUSTRIES PLC 0.64% 2020-06-05 UK
PSquared Asset Management AG MELROSE INDUSTRIES PLC 0.7% 2020-06-03 UK
PSquared Asset Management AG MELROSE INDUSTRIES PLC 0.64% 2020-06-02 UK
PSquared Asset Management AG MELROSE INDUSTRIES PLC 0.51% 2020-04-30 UK
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.86% 2020-06-02 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 1.43% 2020-06-02 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.7000000000000001% 2020-05-22 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 1.09% 2020-05-22 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.65% 2020-05-21 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 1.0% 2020-05-21 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.58% 2020-05-18 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.8999999999999999% 2020-05-18 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.5499999999999999% 2020-05-11 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.8699999999999999% 2020-05-11 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.5499999999999999% 2020-05-07 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.8699999999999999% 2020-05-07 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.5499999999999999% 2020-04-16 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.8099999999999999% 2020-04-16 Japan
PSQUARED ASSET MANAGEMENT AG NISSIN KOGYO CO.,LTD. 0.69% 2020-04-14 Japan
PSquared Asset Management AG NMC HEALTH PLC 0.51% 2020-02-07 UK
PSquared Asset Management AG NMC HEALTH PLC 0.69% 2020-02-04 UK
PSquared Asset Management AG NMC HEALTH PLC 0.75% 2020-02-03 UK

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
PSquared Asset Management AG Huadian Fuxin Energy Corporation Ltd. - H Shares 2020-07-15 Long 2.43 1,400,000 128,200,000 4.98% Hong Kong
Master Journal Limited Larry Jewelry International Co. Ltd. 2015-03-11 Long 0.15 1,000,000,000 1,000,000,000 29.67% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
PSquared Asset Management AG Maanshan Iron & Steel Co. Ltd. - H Shares 2019-11-07 Long 0.0 170,010,000 0 0.0% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PSQUARED ASSET MANAGEMENT AG SVM UK Emerging Fund PLC 2031-03-15 1,769,000 29.46%
PSQUARED ASSET MANAGEMENT AG OMG PLC 2015-10-31 2,982,000 2.6%
PSQUARED ASSET MANAGEMENT AG Belvoir Lettings PLC 2015-10-23 1,596,305 5.23%
PSQUARED ASSET MANAGEMENT AG Entertainment One Ltd 2015-09-22 52,924,894 17.89%
PSQUARED ASSET MANAGEMENT AG Chime Communications Plc Foreign Ordinary 2015-09-16 3,351,894 3.33%
PSQUARED ASSET MANAGEMENT AG Totally PLC 2015-09-15 900,000 9.0%
PSQUARED ASSET MANAGEMENT AG Manx Telecom PLC 2015-09-09 5,720,000 5.06%
PSQUARED ASSET MANAGEMENT AG Vp PLC 2015-08-25 1,850,000 4.61%
PSQUARED ASSET MANAGEMENT AG BISICHI MINING PLC ORD 10P 2015-08-07 1,828,610 17.1%
PSQUARED ASSET MANAGEMENT AG DX (GROUP) 2015-07-31 10,128,306 5.05%
PSQUARED ASSET MANAGEMENT AG Cropper (James) PLC 2015-07-28 89,151 0.33%
PSQUARED ASSET MANAGEMENT AG Ediston Property Investment Company 2015-07-09 6,905,044 7.27%
PSQUARED ASSET MANAGEMENT AG Phoenix IT Group PLC 2015-07-06 3,000,000 3.61%
PSQUARED ASSET MANAGEMENT AG INVESTMENTS LIMITED ORD 1P 2015-06-19 28,005,932 4.86%
PSQUARED ASSET MANAGEMENT AG Access Intelligence PLC 2015-06-19 28,066,867 10.12%
PSQUARED ASSET MANAGEMENT AG MS International PLC 2015-06-18 2,734,449 16.3%
PSQUARED ASSET MANAGEMENT AG WEALTH GROUP LIMITED ORD 5P 2015-06-15 2,198,206 9.86%
PSQUARED ASSET MANAGEMENT AG Jarvis Securities PLC 2015-06-08 455,000 4.09%
PSQUARED ASSET MANAGEMENT AG Versarien PLC 2015-05-13 4,367,241 4.14%
PSQUARED ASSET MANAGEMENT AG AEW UK REIT plc 2015-05-12 12,520,002 12.46%
PSQUARED ASSET MANAGEMENT AG Arbuthnot Banking Group PLC 2015-04-10 737,000 4.95%
PSQUARED ASSET MANAGEMENT AG Secure Trust Bank PLC 2015-04-10 940,490 5.17%
PSQUARED ASSET MANAGEMENT AG GROUP PLC ORD 25P 2015-03-25 800,498 5.91%
PSQUARED ASSET MANAGEMENT AG Sweett Group PLC 2015-03-17 3,413,026 4.97%
PSQUARED ASSET MANAGEMENT AG Flowtech Fluidpower PLC 2015-03-11 2,149,848 5.02%
PSQUARED ASSET MANAGEMENT AG APC Technology Group PLC 2015-02-19 3,612,655 3.99%
PSQUARED ASSET MANAGEMENT AG PETROLEUM PLC ORD 5P 2015-02-18 10,189,890 10.68%
PSQUARED ASSET MANAGEMENT AG GROUP PLC ORD 10P 2015-02-11 26,778,087 5.7%
PSQUARED ASSET MANAGEMENT AG Macfarlane Group PLC 2015-02-10 6,000,000 4.81%
PSQUARED ASSET MANAGEMENT AG Conviviality Retail PLC 2014-11-11 3,471,990 5.19%
PSQUARED ASSET MANAGEMENT AG Alumasc Group PLC 2014-09-21 2,009,764 5.56%
PSQUARED ASSET MANAGEMENT AG Numis Corp PLC 2014-02-14 5,859,791 5.18%
PSQUARED ASSET MANAGEMENT AG EG Solutions PLC 2014-01-12 1,050,173 4.65%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PSQUARED ASSET MANAGEMENT AG Belvoir Lettings PLC 2015-10-05 1,185,000 3.97%
PSQUARED ASSET MANAGEMENT AG Cropper (James) PLC 2015-07-28 89,151 0.97%
PSQUARED ASSET MANAGEMENT AG INVESTMENTS LIMITED ORD 1P 2015-06-10 31,081,481 6.04%
PSQUARED ASSET MANAGEMENT AG BISICHI MINING PLC ORD 10P 2015-05-05 1,750,610 0%
PSQUARED ASSET MANAGEMENT AG Sweett Group PLC 2014-05-15 3,598,432 5.24%
PSQUARED ASSET MANAGEMENT AG EG Solutions PLC 2014-01-08 1,050,173 6.38%

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