Alight Capital Outperforms As Fund Positions For Uncertainty

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Rupert Hargreaves
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Alight Capital Management declined 1.3% on a net basis for the first quarter of 2022, according to a copy of the firm’s quarterly update, which ValueWalk has been able to review. Short positions offset most of the losses on the long side of the portfolio. The long/short equity fund exited the quarter with a net exposure of 21% and gross exposure of 80% on a Delta adjusted basis. Q1 2022 hedge fund letters, conferences and more Analyzing Fundamental Factors Founded by Dipak Patel in January 2015, Alight aims to capitalize on cyclical and structural themes by analyzing fundamental factors and…

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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