$27.8 Million is the total value of GWM Asset Management Ltd's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $9,498,000 | -41.5% | 973,318 | -41.6% | 34.13% | +71.2% |
| AERI | New | AERIE PHARMACEUTICALS INC | $7,019,000 | – | 463,900 | +100.0% | 25.22% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $3,489,000 | – | 174,900 | +100.0% | 12.54% | – |
| STOR | New | STORE CAP CORP | $3,471,000 | – | 110,800 | +100.0% | 12.47% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,345,000 | -4.5% | 45,000 | 0.0% | 12.02% | +179.5% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,010,000 | – | 98,650 | +100.0% | 3.63% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -171,800 | -100.0% | -1.92% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -358,500 | -100.0% | -2.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -16,650 | -100.0% | -17.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,235,342 | -100.0% | -54.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.