Pershing Square Activist Presentation Deck slide image

Pershing Square Activist Presentation Deck

Track Record of Defensive Hedging Pershing Square's hedging strategy has generated substantial gains across multiple volatile market environments since the firm's inception Risk Factor Subprime Mortgage Crisis COVID-19 Rise in Interest Rates Time Period 2005 - 2009 2020 Late 2020 - Early 2022 Hedging Instrument CDS on Bond Insurers (Primarily MBIA)(¹) Index CDS on Investment Grade & High Yield Bonds (2) Out-of-the-money 2YR & 10YR Swaptions (3) Investment / Carrying Costs $64 million $27 million $188 million Total Proceeds & Market Value $1.2 billion $2.6 billion $1.4 billion Multiple of Capital (3) Includes initial hedges purchased in late 2020 and early 2021 and excludes recent purchases in 2022. The "Multiple of Capital" information is provided for illustrative purposes only and is not an indication of future returns of the Pershing Square funds. 18.5x | 96.3x 7.4x (1) Other bond insurers included Assured Guaranty, Ambac, PMI Group, Financial Securities Assurance, XL Capital Assurance, and Radian Group. (2) Refers specifically to the CDS index hedges initiated in late February / early March. Subsequent to the February / March hedging program, Pershing Square maintained smaller positions in CDS index hedges throughout various periods in 2020 and 2021. 36
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