Pershing Square Investor Presentation Deck slide image

Pershing Square Investor Presentation Deck

Unwind of CDS Index Hedges By mid-March, our CDS index hedges¹ had appreciated substantially in value and, along with cash, represented 49% of NAV Market Value of PSH Assets by Position | 2/3/2020 to 3/12/2020: $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 Market Value ($ in mm) $0 2/3/2020 2/8/2020 2/13/2020 2/18/2020 Core equity positions & other 3/12/20: PSH's hedge value increased to $2.0bn to become our largest position at 34% of NAV 2/23/2020 Index CDS 3/12/20: Value of long portfolio down 31% since the beginning of February 2/28/2020 Free Cash 3/4/2020 3/9/2020 % of NAV as of 3/12/20 15% (1) Refers specifically to the CDS index hedges initiated in late February / early March. Subsequent to the February-March hedging program, Pershing Square has maintained smaller positions in CDS index hedges throughout various periods in 2020 and 2021 year-to-date. 30 34% 75% As governments and various institutions mobilized to contain the spread of COVID-19 and our outlook on a potential recovery improved, we began unwinding our hedges on March 12, 2020
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