$106 Million is the total value of GWM Asset Management Ltd's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $47,361,000 | +21.3% | 2,381,142 | +20.3% | 44.88% | +27.3% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $15,572,000 | +1605.6% | 1,571,307 | +1669.5% | 14.76% | +1688.5% |
| Y | New | ALLEGHANY CORP MD | $10,376,000 | – | 12,250 | +100.0% | 9.83% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $10,322,000 | – | 8,465,000 | +100.0% | 9.78% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $7,784,000 | – | 312,100 | +100.0% | 7.38% | – |
| PLAN | New | ANAPLAN INC | $3,883,000 | – | 59,700 | +100.0% | 3.68% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,821,000 | – | 63,000 | +100.0% | 3.62% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,605,000 | – | 45,000 | +100.0% | 3.42% | – |
| VNE | New | VEONEER INC | $1,962,000 | – | 53,100 | +100.0% | 1.86% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $840,000 | -19.4% | 49,700 | 0.0% | 0.80% | -15.4% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $12,000 | -88.0% | 17,760 | 0.0% | 0.01% | -87.8% | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -37,142 | -100.0% | -0.91% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -37,500 | -100.0% | -0.94% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -94,300 | -100.0% | -1.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,100 | -100.0% | -1.77% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -53,000 | -100.0% | -3.44% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -169,095 | -100.0% | -9.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -379,400 | -100.0% | -45.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BHP GROUP PLC | 9 | Q4 2021 | 26.7% |
| MAGNACHIP SEMICONDUCTOR CORP | 7 | Q1 2023 | 5.5% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 34.1% |
| GRIFOLS S A | 6 | Q1 2021 | 19.2% |
| DISCOVERY INC | 6 | Q1 2021 | 20.2% |
| IHS MARKIT LTD | 5 | Q4 2021 | 45.6% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 47.3% |
| PERSHING SQUARE TONTINE HLDG | 4 | Q2 2022 | 54.8% |
| HEICO CORP NEW | 4 | Q3 2023 | 25.3% |
| PNM RES INC | 4 | Q3 2021 | 13.0% |
View GWM Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View GWM Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.