Pershing Square Capital Management avatar

Investment presentation · 2022-02-11

PSCM 2022 Annual Investor Presentation

Pershing Square Capital Management · Bill Ackman

SPARC Permanent capital Transaction structure Concentrated investment

AI summary and analysis

2022 Annual Demo Review 2021 Portfolio, SPARC/PSTH related background, long holdings, and Pershing's build on the Permanent Capital platform.

Key points

  • Profile Pershing continues to build its business beyond 2021 around permanent capital, public position transparency, and a handful of high-conviction assets.
  • SPARC/PSTH RELATED CONTENT NOTES Ackman hopes to secure large-scale private company opportunities with a more flexible deal structure that also comes with regulatory and enforcement uncertainty.
  • The combination logic still revolves around high-quality business models, pricing power, brand, and management, suitable for explaining position patience along with 13F changes.
  • The demonstration compares PSH's long-term performance with the index and activist hedge fund index, and it can be seen that it pursues absolute and relative compound interest.
  • The significance of this information to ordinary investors is that Ackman's public information often includes investment, structural innovation and capital market engineering at the same time, and cannot be regarded as just a stock list.

Other viewpoints from the same firm

PSCM 2026 Annual Investor Presentation

The Ackman team's 2026 annual investor presentation, reviewing 2025 PSH performance, debt and discount strategies, Howard Hughes strategic trades, and public position logic for Amazon, Meta, Uber, and more.

Investment presentation

PSCM 2025 Annual Investor Presentation

2025 Annual Presentation Review 2024 PSH performance, PSCM minority sale, PSUS plan, discount management and Howard Hughes transaction background.

Investment presentation

Fannie Mae and Freddie Mac: The Art of the Deal

Pershing's presentation on Fannie Mae and Freddie Mac's exit from conservatorship, systematizing the GSE restructuring framework, capital structure and potential paths for common/preferred stock holders.

Investment presentation

PSCM 2024 Annual Investor Presentation

2024 Annual Presentation Summary 2023 portfolio and PSH structure, highlighting London listings, discounts, buybacks, debt structure and core holdings updates.

Investment presentation

PSCM 2023 Annual Investor Presentation

The 2023 annual presentation covers portfolio performance after 2022 interest rates and market stress, PSH discounts, concentrated holdings and Pershing's restatement of long-term compounding assets.

Investment presentation

PSCM 2021 Annual Investor Presentation

The 2021 annual presentation covers the 2020 epidemic shock, credit hedging, portfolio recovery, PSTH and PSH long-term capital structure, and is an important resource for understanding Ackman's post-epidemic phase.

Investment presentation