Pershing Square Investor Presentation Deck
February 2021, 57 slides
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annual investor presentation square holdings | Pershing Square
disclaimer | Pershing Square
agenda chairman introduction performance review business organizational update portfolio update a | Pershing Square
chairman introduction | Pershing Square
board of directors of | Pershing Square
board process | Pershing Square
board additional matters considered in share repurchases dividend policy covid impact on portfolio and operations of investment manager hedge position square tontine holdings bond issuances | Pershing Square
overview of performance i | Pershing Square
corporate actions new bond issuances in completed two raising a total of million in additional capital at highly attractive interest rates in | Pershing Square
total debt to total assets ratio | Pershing Square
long term debt financing strategy our access low cost investment grade is an important competitive advantage for no margin leverage | Pershing Square
corporate actions return of capital in returned million through its quarterly dividend and opportunistic share | Pershing Square
corporate actions share programs over the course of repurchased million in stock discount to pies age | Pershing Square
inclusion in the index because of strong and stock price performance was added to | Pershing Square
service providers | Pershing Square
performance review | Pershing Square
record in | Pershing Square
square annual net returns | Pershing Square
cumulative net returns since inception | Pershing Square
contributors gross returns accretion from share | Pershing Square
detractors gross returns | Pershing Square
square strategy has proven to be defensive in down markets average monthly net returns | Pershing Square
strong performance during the global financial crisis from to june outperformed by basis points aye | Pershing Square
strong performance during the covid crisis outperforming by basis points | Pershing Square
total assets under management as of in millions aum equity aum | Pershing Square
business and organizational update | Pershing Square
key developments our act quickly and decisively on insights throughout the hedging the index markets in late invested hedging gains at deeply discounted prices continued constructive engagement across our portfolio focused investment centric organization is performing at highest levels | Pershing Square
overview of index hedging program in late we acquired large notional hedges to protect our portfolio against losses in a severe market decline | Pershing Square
index hedges offered asymmetric upside | Pershing Square
unwind of index hedges by mid march our had appreciated substantially in value and along with cash represented | Pershing Square
redeployment of hedging gains | Pershing Square
square tontine holdings in launched | Pershing Square
price performance since including pro rata distributed warrants appreciated from its | Pershing Square
organizational update of covid with no business disruption | Pershing Square
square organization | Pershing Square
square investment team | Pershing Square
portfolio update | Pershing Square
low is a high quality business with significant long term | Pershing Square
low share price performance since inception increased year to date in | Pershing Square
grill | Pershing Square
share price performance since inception | Pershing Square
a | Pershing Square
share price performance since inception increased year to date in fat | Pershing Square
| Pershing Square
share price performance since inception year to date in rear pee withdraws | Pershing Square
restaurant brands international | Pershing Square
share price performance since inception including dividends decreased in and decreased year to date in acquisition of | Pershing Square
corporation | Pershing Square
share price performance since inception | Pershing Square
| Pershing Square
share price performance since inception | Pershing Square
mae and mac | Pershing Square
and performance since inception share prices decreased respectively in decreased respectively year to date in | Pershing Square
exited positions | Pershing Square
share price performance since inception | Pershing Square
additional disclaimers and notes to performance results | Pershing Square
additional disclaimers and notes to performance results | Pershing Square
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