400 Capital Management’s Credit Opportunities Fund: Here’s What This Hedge Fund Giant With A 12.8% pa Return With 2.2 Sharpe Is Doing

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Rupert Hargreaves
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The 400 Capital Credit Opportunities Fund produced a net return of 0.73% in January according to a copy of the firm’s January investor update, a copy of which has been reviewed by ValueWalk. Q4 2019 hedge fund letters, conferences and more Returns in January were driven by cash flow gains of 0.58% and supported by unrealized mark‐to‐market gains of 0.50%. If you’re looking for value stocks, and exclusive access to value-focused hedge fund managers, check out Hidden Value Stocks. Published before the recent market volatility, 400 Capital Management’s January investor update painted a positive picture of the credit markets at…

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk