sharksTracker’s Post

We’re delighted to have featured in Hamish Hodder’s latest video covering renowned hedge fund manager Michael Burry! 📈 Michael Burry, known for his bold moves, recently made some significant changes to his portfolio, as seen in last month’s 13-F filings. He reduced his overall exposure by selling out of over 50% of his US holdings, completely exiting 11 of his 16 positions. Notable sell-offs include HCA Healthcare, Citigroup, and BP. 🔄 In a strategic shift, Burry replaced HCA Healthcare with Molina Healthcare and notably increased his stake in Alibaba by 24%, making it his largest position. He seems to be doubling down on China, ramping up his stake in Baidu and maintaining substantial exposure to JD. 🇨🇳 While his China bet might be controversial, fundamentally, these stocks remain some of the highest-ranked companies on Stockopedia, boasting particularly strong valuation and quality metrics. It will be interesting to see how these moves play out in the coming months! #Investing #Stocks #PortfolioManagement #MichaelBurry https://lnkd.in/dPDEWaHv

Whether you are an expert in shareholder management or not, there is no denying that proxy advisory firms as well as large hedge funds have power to make the board, c-suite sweat....Starbucks was no different. See below. #starbucks #proxyfights #shareholder #wickedrisks #growth #risks https://lnkd.in/g6R-r9q3

How can you prepare for your IPO and deliver for your investors? Register to hear from London Stock Exchange and Marketplace members Equiniti, H/Advisors Maitland, Latham & Watkins and Perivan as they discuss: - How companies can tailor their investment case in preparation for an IPO. - The benefits of using technology for pre IPO roadshows, research and due diligence. - The process of preparing your IPO document. - Retail shareholder participation in your IPO. - How social media can be leveraged to engage potential investors pre and post IPO. - Shareholder communications (including annual reports) post IPO. Register here: https://lnkd.in/g3tnKiyu

How can you prepare for your IPO and deliver for your investors? Register to hear from London Stock Exchange and Marketplace members Equiniti, H/Advisors Maitland, Latham & Watkins and Perivan as they discuss: - How companies can tailor their investment case in preparation for an IPO. - The benefits of using technology for pre IPO roadshows, research and due diligence. - The process of preparing your IPO document. - Retail shareholder participation in your IPO. - How social media can be leveraged to engage potential investors pre and post IPO. - Shareholder communications (including annual reports) post IPO. Register here: https://lnkd.in/eQ8sxGEy

Investment exits are happening - even in the #gpstakes realm as Goldman Sachs' GP solutions business (#seeding / #staking) sells a partial position of it's stake of the management company of leading #enterprise #software investor Accel-KKR and pays a #dividend to investors. This is noteworthy as private market #exits remain challenging (albeit thawing in the US market) and GP stake exits have been dominated by debt-fueled levered recaps. This example is an organic investment monetization without financial engineering and an attractive exit in a high-quality manager with meaningful upside to investors. Oh and Petershill Partners is listed and the fund manager stock is up 38%+ year to date! A demonstration of the opportunity investing in GP stakes of high quality fund managers - even if the initial price may viewed at a competitively high valuation. #alternativeassets #privatemarkets #privateequity #capitalmarkets #publiccompanies #liquidity #fundmanagers #distributions

How can you prepare for your IPO and deliver for your investors? Register to hear from London Stock Exchange and Marketplace members Equiniti, H/Advisors Maitland, Latham & Watkins and Perivan as they discuss: - How companies can tailor their investment case in preparation for an IPO. - The benefits of using technology for pre IPO roadshows, research and due diligence. - The process of preparing your IPO document. - Retail shareholder participation in your IPO. - How social media can be leveraged to engage potential investors pre and post IPO. - Shareholder communications (including annual reports) post IPO. Register here: https://lnkd.in/gvSAaUbx

How can you prepare for your IPO and deliver for your investors? Register to hear from London Stock Exchange and Marketplace members Equiniti, H/Advisors Maitland, Latham & Watkins and Perivan as they discuss: - How companies can tailor their investment case in preparation for an IPO. - The benefits of using technology for pre IPO roadshows, research and due diligence. - The process of preparing your IPO document. - Retail shareholder participation in your IPO. - How social media can be leveraged to engage potential investors pre and post IPO. - Shareholder communications (including annual reports) post IPO. Register here: https://lnkd.in/ePa9-MWK

How can you prepare for your IPO and deliver for your investors? Register to hear from London Stock Exchange and Marketplace members Equiniti, H/Advisors Maitland, Latham & Watkins and Perivan as they discuss: - How companies can tailor their investment case in preparation for an IPO. - The benefits of using technology for pre IPO roadshows, research and due diligence. - The process of preparing your IPO document. - Retail shareholder participation in your IPO. - How social media can be leveraged to engage potential investors pre and post IPO. - Shareholder communications (including annual reports) post IPO. Register here: https://lnkd.in/d9ichFG8

How can you prepare for your IPO and deliver for your investors? Register to hear from London Stock Exchange and Marketplace members Equiniti, H/Advisors Maitland, Latham & Watkins and Perivan as they discuss: - How companies can tailor their investment case in preparation for an IPO. - The benefits of using technology for pre IPO roadshows, research and due diligence. - The process of preparing your IPO document. - Retail shareholder participation in your IPO. - How social media can be leveraged to engage potential investors pre and post IPO. - Shareholder communications (including annual reports) post IPO. Register here: https://lnkd.in/eqmQFvdb

How can you prepare for your IPO and deliver for your investors? Register to hear from London Stock Exchange and Marketplace members Equiniti, H/Advisors Maitland, Latham & Watkins and Perivan as they discuss: - How companies can tailor their investment case in preparation for an IPO. - The benefits of using technology for pre IPO roadshows, research and due diligence. - The process of preparing your IPO document. - Retail shareholder participation in your IPO. - How social media can be leveraged to engage potential investors pre and post IPO. - Shareholder communications (including annual reports) post IPO. Register here: https://lnkd.in/g_-mD74n