$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 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $44,640,000 | -5.7% | 2,235,342 | -6.1% | 54.78% | +22.1% |
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.