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Pershing Square Holdings Portfolio (multi-position) (PSH) · page 26 of 62

The slide uses a hierarchical bulleted list to define the investment philosophy regarding hedges.

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Slide schematic 5/5
callout 1/1 disclaimer 1/1 list 1/1 paragraph 1/1 title 1/1
Components 5
primary disclaimer bullet paragraph headline
Tools 1
Audience Definition slide · 50%

We seek to opportunistically invest in hedges to protect our portfolio against specific macroeconomic risks and capitalize on market volatility
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Frameworks 1
capital-allocation-framework 80%

Describes the strategic rationale for hedging as a capital allocation tool.