$81.5 Million is the total value of GWM Asset Management Ltd's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $44,640,000 | -5.7% | 2,235,342 | -6.1% | 54.78% | +22.1% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $16,239,000 | +4.3% | 1,667,118 | +6.1% | 19.93% | +35.1% |
| Y | Buy | ALLEGHANY CORP MD | $13,871,000 | +33.7% | 16,650 | +35.9% | 17.02% | +73.1% |
| ATVI | ACTIVISION BLIZZARD INC | $3,504,000 | -2.8% | 45,000 | 0.0% | 4.30% | +25.9% | |
| AUY | New | YAMANA GOLD INC | $1,667,000 | – | 358,500 | +100.0% | 2.05% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,567,000 | – | 171,800 | +100.0% | 1.92% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -17,760 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -49,700 | -100.0% | -0.80% | – |
| VNE | Exit | VEONEER INC | $0 | – | -53,100 | -100.0% | -1.86% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -63,000 | -100.0% | -3.62% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -59,700 | -100.0% | -3.68% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -312,100 | -100.0% | -7.38% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -8,465,000 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.