$16.8 Million is the total value of GWM Asset Management Ltd's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | Buy | STORE CAP CORP | $5,280,282 | +52.1% | 164,700 | +48.6% | 31.41% | +151.8% |
| COUP | New | COUPA SOFTWARE INC | $3,871,960 | – | 4,000,000 | +100.0% | 23.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,518,320 | – | 68,000 | +100.0% | 20.93% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,651,939 | – | 165,691 | +100.0% | 9.83% | – |
| ROG | New | ROGERS CORP | $1,563,354 | – | 13,100 | +100.0% | 9.30% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $926,324 | -8.3% | 98,650 | 0.0% | 5.51% | +51.8% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,000 | -100.0% | -12.02% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -174,900 | -100.0% | -12.54% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -463,900 | -100.0% | -25.22% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -973,318 | -100.0% | -34.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.