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 OverlapQ2 2026PSquared Asset AG portfolio →

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Most similar hedge funds by 13F overlap

PSquared Asset Management AG is an institutional investor managing $306M across 18 U.S. equity positions as of Q2 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 Melqart Asset (UK) Ltd, Sand Grove LLP, Birnam Oak Advisors, with shared positions in $WBD, $NSC, $EA, $TXNM, $RVMD, $UNF. The full ranking of 25 similar funds is below.

#1Melqart Asset Management (UK) LtdActive

Substantial overlap · 7 shared positions

$WBD $NSC $EA $TXNM $RVMD $UNF

$1.1B

40 positions

#2Sand Grove Capital Management LLPActive

Substantial overlap · 5 shared positions

$WBD $NSC $TXNM $EA $UNF

$383M

14 positions

#3Birnam Oak Advisors, LPActive

Substantial overlap · 6 shared positions

$WBD $NSC $RVMD $TXNM $UNF $EA

$616M

40 positions

#4Fort Baker Capital Management LPActive

Substantial overlap · 3 shared positions

$WBD $NSC $EA

$1.4B

121 positions

#5Pentwater Capital Management LPActive

Substantial overlap · 4 shared positions

$EA $WBD $NSC $TXNM

$16.4B

90 positions

#6Athos Capital LtdActive

Substantial overlap · 3 shared positions

$WBD $NSC $TXNM

$282M

38 positions

#7Westchester Capital Management, LLCPassive

Substantial overlap · 4 shared positions

$EA $NSC $WBD $UNF

$2.0B

310 positions

#8SYQUANT CAPITAL SASActive

Substantial overlap · 3 shared positions

$WBD $EA $ABVX

$447M

38 positions

#9Kryger Capital LLCActive

Substantial overlap · 3 shared positions

$NSC $EA $WBD

$1.8B

109 positions

#10HARVEST MANAGEMENT LLCActive

Substantial overlap · 7 shared positions

$EA $WBD $NSC $UNF $RVMD $ESPR

$254M

64 positions

#11Marble Bar Asset Management LLPActive

Substantial overlap · 3 shared positions

$WBD $EA $NSC

$144M

42 positions

#12Governors Lane LPPassive

Substantial overlap · 5 shared positions

$NSC $TXNM $WBD $EA $KMB

$1.2B

203 positions

#13Twin Securities, Inc.Active

Substantial overlap · 3 shared positions

$WBD $EA $NSC

$223M

13 positions

#14P SCHOENFELD ASSET MANAGEMENT LPActive

Substantial overlap · 3 shared positions

$WBD $EA $NSC

$244M

34 positions

#15HBK INVESTMENTS L PActive

Substantial overlap · 4 shared positions

$EA $NSC $WBD $TXNM

$10.2B

276 positions

#16WATER ISLAND CAPITAL LLCActive

Notable overlap · 6 shared positions

$EA $TXNM $WBD $NSC $UNF $QXO

$1.1B

85 positions

#17ALPINE ASSOCIATES MANAGEMENT INC.Active

Notable overlap · 5 shared positions

$NSC $EA $WBD $UNF $TXNM

$1.6B

66 positions

#18CAXTON ASSOCIATES LLPPassive

Notable overlap · 4 shared positions

$WBD $NSC $EA $TXNM

$5.3B

730 positions

#19GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 7 shared positions

$EA $WBD $TXNM $NSC $ESPR $UNF

$688M

316 positions

#20TIG Advisors, LLCActive

Notable overlap · 6 shared positions

$NSC $WBD $EA $UNF $ESPR $QXO

$2.3B

109 positions

#21Boussard & Gavaudan Investment Management LLP

Notable overlap · 3 shared positions

$WBD $EA $NSC

$1.1B

89 positions

#22Greenland Capital Management LPPassive

Notable overlap · 3 shared positions

$WBD $EA $NSC

$812M

296 positions

#23Laurion Capital Management LPPassive

Notable overlap · 3 shared positions

$NSC $EA $WBD

$3.9B

420 positions

#24CIBRA Capital Ltd

Notable overlap · 5 shared positions

$TXNM $WBD $UNF $EA $EGO

$207M

25 positions

#25NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 4 shared positions

$EA $WBD $TXNM $ESPR

$1.5B

70 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.