Subject of the day
PSH.L
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.
$3,868.00
▼ -25.82 (-0.7%)
| 52w hi | $5,089.33 |
|---|---|
| 52w lo | $3,641.83 |
| Vol | 139.85K |
| As of | Aug 13 |
Our score -0.35
| Short | -0.80 |
|---|---|
| Medium | -0.32 |
| Long | +0.52 |
computed 2026-08-13
Pershing Square Holdings, Ltd.
Financial Services · Asset Management
| Market cap | $6.77B |
|---|---|
| Enterprise value | -$8.68B |
| Trailing P/E | 3.71x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 1.95x |
| Profit margin | 72.7% |
| Return on equity | 18.0% |
| Revenue growth | +19.5% |
| Earnings growth | +20.0% |
| Debt / equity | 24.38 |
| Beta vs SPX | 0.46 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 25.7% |
| Annual ret | +5.3% |
| Sharpe | 0.21 |
| Max DD | -28.5% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.49 | |
| Sector | +0.09 | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3,896.00 | $3,924.00 | $3,864.00 | $3,868.00 | 139.85K |
| Aug 12 | $3,900.00 | $3,978.00 | $3,864.00 | $3,894.00 | 149.88K |
| Aug 11 | $3,910.00 | $3,927.70 | $3,878.00 | $3,914.00 | 396.53K |
| Aug 10 | $3,934.00 | $3,946.00 | $3,901.72 | $3,912.00 | 123.75K |
| Aug 7 | $3,938.00 | $3,944.00 | $3,888.00 | $3,912.00 | 156.00K |