When A 4000% Hedge Fund Return Is A Mirage

Editor’s note: This article is part of a series ValueWalk is doing on tail risk hedge funds. The series is based on several weeks of research and discussions with over a dozen experts in the field. All the content will be first available to our premium subscribers and some...

Hedge fund investors run for the door

Hedge fund redemptions soared to $85.6 billion in March amid the coronavirus-driven selloff, according to the Barclay Fund Flow Indicator. In February, redemptions totaled just $8.1 billion. Eurekahedge put investor redemptions at $81 billion for March, compared to preliminary data showing $3 billion in net inflows for April. Q1 2020...

Cliff Sosin isn’t giving up on retail during the pandemic

Sosin Partners was down 44.3% net for the first quarter, compared to the SPY exchange-traded fund's 19.5% decline including dividends. In his first-quarter letter to investors, which was reviewed by ValueWalk, Clifford Sosin said the fund ended the first quarter with seven stock positions "of any significance on the...

Deer Park Road wins with legacy non-agency RMBS

Deer Park Road's STS Master Fund was up 4.92% for February, compared to the S&P 500 Total Return's decline of 8.23% and the Credit Suisse Hedge Fund Index's 1.99% decline. For the first two months of the year, Deer Park Road was up 7.07%. Q1 2020 hedge fund letters, conferences...

This credit hedge fund was up an impressive 31 percent in Q1

Lombard Odier Investment Managers' 1798 Credit Convexity Fund was up 31.44% for the first quarter, with most of that gain coming during March. The fund was up 26.77% for March, 2.33% for February and 1.33% for January. Q1 2020 hedge fund letters, conferences and more An astonishing quarter In their first-quarter letter...

Coronavirus crash shocked many, but Paul Singer wasn’t one of them

The market rollercoaster continues, with many surprised at how quickly everything crashed. However, Paul Singer of Elliott Management questioned why investors were surprised at all, given how high valuations had gotten before the COVID-19-related crash. Q1 2020 hedge fund letters, conferences and more Passive investing In his April 16 letter to investors,...

After a difficult 2019, Horseman Capital is killing it

Russell Clark's Horseman Capital Management was up 15.17% for March and 26.92% for the first quarter. Those returns represent a remarkable turnaround from 2019, when the fund was down 34.91%. Q1 2020 hedge fund letters, conferences and more During March the fund's 10 biggest long positions were: (more…)

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