Star hedge fund macro trader Colin Lancaster warns: Inflation is back
Talk of inflation has been swirling for some time amid all the stimulus that's been pouring into the market and the soaring debt levels in the U.S. The Federal... Read More
This Value Fund Is Well-Positioned For The COVID Recovery
DG Value Partners II, LP Class A was up 1.36% net for May, while Class C returned 2.56%. Class A has returned 18% net so far for 2021, while... Read More
Ben Axler in-depth profile: looking behind the numbers
Ben Axler founded Spruce Point Capital Management in 2009, and since then, he has targeted a lot of companies he believed were making poor acquisition choices. One of his... Read More
Blue Eagle Struggled in Q1 but expects fundamentals to start mattering
Blue Eagle Capital Partners was down 7.71% net for the first quarter after averaging net market exposure of about 30%. The fund's goal is to "preserve capital and deliver... Read More
Yost presents its long thesis for this airport food operator [Q1 Letter]
Yost Partners was up 5.4% net for the first quarter, while Yost Focused Long funds gained 8.9% net. Its benchmark, the MSCI World Index, returned 4.9% for the first... Read More
This 20 year old value fund likes gold miners despite the falling gold price
Arbiter Partners was up 1.2% net for the first quarter following a steep decline in January and a sizable gain in February. In his first-quarter letter to investors, which... Read More
Carlson’s Double Black Diamond fund is winning with these event-driven positions
Carlson Capital's Double Black Diamond fund was up 1.53% net for April, bringing its year-to-date return to 3.71%. Q1 2021 hedge fund letters, conferences and more PublicDomainPictures / Pixabay Positive returns for... Read More
This event-driven fund is betting on ChampionX, Caesars and Vista Outdoor [Q1 Letter]
Gates Capital's ECF Value II fund was up 9.4% for the first quarter, compared to the HFRI Event-Driven Index's 8.2% gain, the Russell 2000's Value Total Return Index's 21.2%... Read More
Southpoint Capital likes these stocks [Q1 Letter]
Southpoint Qualified Fund and Southpoint Qualified Offshore Fund returned 2.5% net for the first quarter, compared to the S&P 500's 6.2% return and the Russell 2000's 12.7% gain. During... Read More
Odey’s Special Situations Fund highlights Formula One and Shaw
The Odey Special Situations Fund was down 0.27% for April, compared to its benchmark, the MSCI World USD Index, which was up 4.65%. For the first four months of... Read More
Corsair highlights SPAC FG New America ahead of OppFi merger
Corsair Capital highlighted its investment in a special purpose acquisition company in its first-quarter letter to investors. The Corsair team highlighted FG New America Acquisition Corp, emphasizing that the... Read More
This activist fund is targeting Canaccord Genuity, Dell and CACI [Exclusive]
Engine Capital was up 14.84% net for the first quarter, compared to the Russell 2000's return of 12.72% and the HFRI Activist Index's 7.7% return for the quarter. Engine... Read More
Exclusive: Third Point is diving into the private and SPAC markets [In-Depth]
Dan Loeb's Third Point returned 11% in its flagship Offshore Fund and 13.2% in its Ultra Fund for the first quarter. For April, the Offshore Fund was up 1.7%,... Read More
Off Best Quarter In Its History, Maverick Capital Announces Changes To Short Strategy [Exclusive]
Maverick Fund was up 49.9% for the first quarter, while Maverick Levered gained 52.5%, and Maverick Long Enhanced gained 1.7%. Maverick Long gained 6.3%, while MFQ Neutral was down... Read More
Steamboat Capital doesn’t like SPACs, but invested anyway; here is why [Q1 Letter]
Steamboat Capital Partners was up 3.19% net and 4.49% gross for the first quarter, underperforming the S&P 500's 6.17% gain and the Russell 2000's 12.7% return. However, the fund... Read More
GrizzlyRock: Long Thesis For This European Travel Company [Q1 Letter]
GrizzlyRock Value Partners was up 16.6% for the first quarter, compared to the S&P 500's 5.77% gain and the Russell 2000's 12.44% return. GrizzlyRock's long return was 22.3% gross,... Read More
Carlson pushes for agreement with largest position, SWK Holdings: Q1 Letter [Exclusive]
Carlson Capital's Double Black Diamond fund was up 2.17% net for the first quarter as most strategies contributed positive returns. Only strategic investments and credit posted negative returns. Although... Read More
This Hedge Fund Is Winning Big With Small Caps And SPACs
Performing Capital was up 18.5% for the fourth quarter, closing out the year with a 25.9% return. The S&P was up 12.1% for the fourth quarter and 18.4% for... Read More
Corsair Capital is still winning big with SPACs: Q1 2021 Letter
Corsair Capital was up 10.2% net for the first quarter, while Corsair Select gained 15.2% net. The S&P 500 was up 6.2% for the first quarter, while the Russell... Read More
African Markets Bounce Back In January, Only To Reverse The Next 2 Months: Laurium Q1 Letter
The Laurium Limpopo African Equity Fund was up 1.02% for the first quarter, including returns of 3.85%, 1.4% and -3.91% for January, February and March, respectively. Q1 2021 hedge fund... Read More
Top Investor Details Short thesis for WELL Health Technologies
Grizzly Research shared a presentation at our Contrarian Conference, hosted in partnership with Breakout Point and the Contrarian Investors Podcast. Grizzly's Siegfried Eggert talked about WELL Health Technologies (OTCMKTS:WLYYF)... Read More
This quant still favors growth, argues that the value rotation won’t stick
Target QR Strategies' Golden Eagle Growth Fund was down 14.3% for March, bringing its first-quarter return to 2.6. The S&P 500 was up 6.2% for the first quarter. However,... Read More
