PureCycle Technologies (PCT)

• Market cap: $1.23B
• 1 day: 8.73%
• 5 days: 12.66%
• 1 month: -15.74%
• 3 months: -29.89%
• 6 months: -52.10%
• Year to date: -31.98%
• 1 year: 38.10%
• 5 years: -33.24%
• 10 years: -33.24%
• Sector: Industrials
• Industry: Pollution & Treatment Controls

About: PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.

Employees: 157

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

14% more funds holding

Funds holding: 207 [Q3] → 236 (+29) [Q4]

7% more capital invested

Capital invested by funds: $1.19B [Q3] → $1.27B (+$79.7M) [Q4]

4.54% less ownership

Funds ownership: 76.2% [Q3] → 71.65% (-4.54%) [Q4]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 7 (-1) [Q4]

54% less call options, than puts

Call options by funds: $84.9M | Put options by funds: $183M