What hedge funds are most similar to PSquared Asset Management AG?

The funds with the most similar 13F portfolios to PSquared Asset Management AG are Kryger, Birnam Oak Advisors,, Sand Grove LLP, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to PSquared Asset AG

13F Portfolio OverlapQ1 2026PSquared Asset AG portfolio →

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Most similar hedge funds by 13F overlap

PSquared Asset Management AG is an institutional investor managing $287M across 15 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PSquared Asset AG are Kryger, Birnam Oak Advisors,, Sand Grove LLP, with shared positions in $NSC, $GTLS, $WBD, $FOLD, $HOLX, $PEN. The full ranking of 25 similar funds is below.

#1Kryger Capital LLCActive

Substantial overlap · 7 shared positions

$NSC $GTLS $WBD $FOLD $HOLX $PEN

$1.4B

76 positions

#2Birnam Oak Advisors, LPActive

Substantial overlap · 5 shared positions

$NSC $WBD $GTLS $PEN $RVMD

$441M

35 positions

#3Sand Grove Capital Management LLPActive

Substantial overlap · 5 shared positions

$WBD $AAUC $NSC $IHS $PEN

$444M

19 positions

#4HBK INVESTMENTS L PActive

Substantial overlap · 7 shared positions

$HOLX $NSC $WBD $PEN $ACLX $GTLS

$9.9B

346 positions

#5HARVEST MANAGEMENT LLCActive

Substantial overlap · 7 shared positions

$NSC $WBD $HOLX $PEN $ACLX $FOLD

$206M

55 positions

#6CIBRA Capital LtdActive

Substantial overlap · 6 shared positions

$HOLX $AAUC $FOLD $PEN $WBD $ACLX

$207M

25 positions

#7WATER ISLAND CAPITAL LLCPassive

Substantial overlap · 7 shared positions

$WBD $HOLX $GTLS $NSC $PEN $ACLX

$896M

98 positions

#8Twin Securities, Inc.Active

Substantial overlap · 4 shared positions

$WBD $HOLX $ACLX $RVMD

$206M

17 positions

#9ALPINE ASSOCIATES MANAGEMENT INC.Passive

Substantial overlap · 9 shared positions

$NSC $GTLS $PEN $WBD $ACLX $HOLX

$1.7B

70 positions

#10Decagon Asset Management LLPActive

Substantial overlap · 4 shared positions

$NSC $HOLX $PEN $GTLS

$386M

77 positions

#11P SCHOENFELD ASSET MANAGEMENT LPPassive

Substantial overlap · 4 shared positions

$WBD $NSC $FOLD $PEN

$184M

35 positions

#12KRYGER CAPITAL Ltd

Substantial overlap · 5 shared positions

$NSC $GTLS $HOLX $FOLD $WBD

$1.3B

50 positions

#13Westchester Capital Management, LLCPassive

Substantial overlap · 6 shared positions

$NSC $WBD $GTLS $PRA $HOLX $PEN

$2.2B

307 positions

#14Pentwater Capital Management LPActive

Substantial overlap · 6 shared positions

$WBD $NSC $HOLX $ACLX $FOLD $GPCR

$19.3B

92 positions

#15Laurion Capital Management LPPassive

Substantial overlap · 3 shared positions

$NSC $WBD $HOLX

$2.3B

349 positions

#16TIG Advisors, LLCActive

Substantial overlap · 7 shared positions

$HOLX $WBD $NSC $FOLD $ACLX $GTLS

$2.2B

107 positions

#17Slotnik Capital, LLCActive

Substantial overlap · 5 shared positions

$GTLS $PEN $WBD $ACLX $NSC

$342M

27 positions

#18GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 9 shared positions

$GTLS $WBD $HOLX $PEN $NSC $ACLX

$674M

297 positions

#19Melqart Asset Management (UK) LtdActive

Substantial overlap · 5 shared positions

$WBD $GTLS $NSC $PEN $RVMD

$1.0B

41 positions

#20Governors Lane LPPassive

Notable overlap · 3 shared positions

$NSC $WBD $HOLX

$1.6B

190 positions

#21NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 6 shared positions

$HOLX $GTLS $PRA $ACLX $FOLD $WBD

$1.5B

83 positions

#22CAXTON ASSOCIATES LLPActive

Notable overlap · 5 shared positions

$WBD $NSC $PEN $GTLS $HOLX

$4.4B

755 positions

#23EQUITEC PROPRIETARY MARKETS, LLCActive

Notable overlap · 4 shared positions

$HOLX $ACLX $PEN $WBD

$187M

81 positions

#24First Trust Capital Management L.P.Passive

Notable overlap · 4 shared positions

$GTLS $HOLX $ACLX $FOLD

$1.9B

182 positions

#25Marble Bar Asset Management LLPActive

Notable overlap · 3 shared positions

$NSC $WBD $HOLX

$102M

30 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.