- This topic has 5 replies, 1 voice, and was last updated December 4, 2023 at 3:04 pm by .
We have previously been highlighting model portfolio position changes within company forums on the back of news flow driven changes. We believe it is more helpful to highlight updates in a central model portfolio forum and will do so here going forward so that members can be notified by following this single thread
Taking advantage of the markets today we have made small additions to:
BSF Enterprises – the fall in share price not aligning to the positive news of a non-dilutive €612k grant and the commercial opportunities highlighted in the strategic update (see links below)
HARL – the share price fall since the positive IM judicial review result doesn’t reflect the value of that asset which we believe provides more optionality on funding which remains the key concern for the market
Befesa – moving the position to a full weighting with short term sentiment not reflecting the long-term value of the business and assets
EML – reducing average buy-in price on this underweight position on the back of news of potential delay to ESIA approval where the option value of this binary position hasn’t changed
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