PSquared Asset Management AG — Q2 2021 13F Holdings

Name: PSquared Asset Management AG — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623624

Total reported value

$287.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IHS	Ihs Markit LTD	Stock-Other	23.01%	—	+30.73%
2	ALXN	Alexion Pharmaceuticals INC	Stock-Other	20.25%	—	+3.78%
3	WORK	Slack Technologies Inc- Cl A	Stock-Other	19.39%	—	+111.88%
4	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	15.59%	—	+44.02%
5	JOBSUSD	51job Inc-adr	Stock-Other	7.02%	—	—
6	KSUEUR	Kansas City Southern	Stock-Other	6.49%	—	—
7	GRA1EUR	Wr Grace & Co	Stock-Other	3.43%	—	—
8	TLND	Talend SA - Adr	Stock-Other	3.31%	—	+27.94%
9	RKLB	Rocket Lab Corporation	Stock-Industrials	1.18%	—	—
10	✓	Aon PLC	Stock-Other	0.23%	—	—
11	✓	Qiagen NV	Stock-Other	0.06%	—	—
12	✓	Rocket Internet Growth Opp-a	Stock-Other	0.04%	—	—
13	✓	Quidel CORP Cmn Stk	Stock-Other	—	—	—

Position changes disclosed by PSquared Asset Management AG for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
2	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
3	IHS	Ihs Markit LTD	—	EXIT	Sold out
4	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
5	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
6	NAV	Navistar International CORP	—	EXIT	Sold out
7	TLND	Talend SA - Adr	—	EXIT	Sold out
8	✓	Rocket Internet Grwt Oprt Co	—	EXIT	Sold out