David Einhorn's Greenlight Capital funds were up 11.9% for 2021, compared to the S&P 500's 28.7% return. Since its inception in May 1996, Greenlight has returned 1,882.6% cumulatively and... Read More
Baupost's investment process involves "never-ending" gleaning of facts to help support investment ideas Seth Klarman writes in his end-of-year letter to investors. In the letter, a copy of which ValueWalk... Read More
Q4 2021 hedge fund letters database is now up. See what stocks top hedge funds are selling, what they are buying, what positions they are hiring for, what their... Read More
Welcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send... Read More
Angelo Gordon's $1.5 billion multi-strategy hedge fund, known as the Super Fund returned +0.20% in December and 12.95% through December 31, 2021, according to a copy of its latest... Read More
Key Points A portfolio’s return is driven by its investment strategy—a set of decisions that governs allocation and timing of capital among the portfolio’s positions. Modest exclusions designed to... Read More
Crypto prices are tumbling. By one account, crypto assets have lost about $1.35 trillion globally since November, with some falling in price by 80% or more. Many investors feel... Read More
The meltdown in popular growth/tech stocks continues. As you probably know, the ARK Innovation ETF — the barometer of the “growth” movement — got slashed in half in recent... Read More
Is the failure of the value factor over the last decade due to the inability of book value to incorporate so-called “intangible assets,” such as the intellectual property that... Read More
When Baupost, the $30 billion Boston-based hedge fund now managed by Seth Klarman, was founded in 1982, it was launched with a core set of aims. Q4 2021 hedge fund... Read More
According to a copy of the fund's end-of-year tearsheet, the Delbrook Resource Opportunities Master Fund returned 48% in 2021, which ValueWalk has been able to review. Q4 2021 hedge fund... Read More
When the time comes to buy, you wont want to… ~ Walter Deemer Q4 2021 hedge fund letters, conferences and more Good morning! In this week’s Dirty Dozen [CHART PACK] we look... Read More
Large hedge funds and private-equity firms may soon have to start reporting steep losses, major redemptions and other extraordinary events in near real-time to the U.S. Securities and Exchange... Read More
A hefty debate is underway in the crypto space about whether Bitcoin is mired in a drawn-out bear market. Q4 2021 hedge fund letters, conferences and more Proponents of the notoriously... Read More
Wealthfront’s state-of-the-art, digital only platform tailored to next gen affluent investors will accelerate UBS’s growth ambitions in the US Q4 2021 hedge fund letters, conferences and more ZURICH--(BUSINESS WIRE)--Today, UBS and... Read More
Bitcoin’s plummet has pushed it through just about every recent technical support level, forcing traders to now consider $30,000 as the next line in the sand. Q4 2021 hedge fund... Read More
Seth Klarman's Baupost is one of the largest hedge funds in the world, and it utilizes a long-only, value-focused investment process. However, some well-known names have suggested that value... Read More
Balyasny Asset Management's Atlas Strategy returned less than 1% for each of its funds for December. Atlas Enhanced was up 0.7% net or 0.64% for the tiered class, while... Read More
Advisor Perspectives welcomes guest contributions. The views presented here do not necessarily represent those of Advisor Perspectives. Q4 2021 hedge fund letters, conferences and more The last thing in the world... Read More
President Biden campaigned on moderation and a “return to normal.” Yet, on the regulatory front, the Biden administration has been far more aggressive than previous administrations—both Republican and Democratic.... Read More
PE has a heightened appreciation for legal departments because of the pandemic; focus shifts to controlling legal spend from pursuing an absolute reduction in cost Q4 2021 hedge fund letters,... Read More
GrizzlyRock Value Partners was up 34.54% net for 2021. The fund marked 10 years since its inception with a 198% net return, resulting in an annual return of 11.5%.... Read More
Carlson Capital's Black Diamond Arbitrage returned 1.3% in December and 8.4% for 2021 as a whole, according to a copy of the fund's full-year letter to investors, which ValueWalk... Read More
Performing Capital was down 4% for the fourth quarter, bringing its full-year return to 11.8% for 2021. The S&P 500 was up 11.1% for the fourth quarter and 28.8%... Read More
Monetary policy has driven U.S. stock prices to excessive valuations, according to Jeffrey Gundlach. But they remain cheap relative to bonds. Q4 2021 hedge fund letters, conferences and more Gundlach is... Read More
