This Hedge Fund Believes The New Real Estate Cycle Is “Well Underway”
Chilton Capital's REIT Composite was up 6.1% last month, compared to the MSCI U.S. REIT Index, which gained 4.4%. Year to date, Chilton is up 6.3% net and 6.5%... Read More
This Hedge Fund Has Done Well In This “Peculiar Environment”
Backbone Capital was down 0.57% for March, bringing its year-to-date return to 8.8%. In the firm's March letter to investors, which was reviewed by ValueWalk, the Backbone team noted... Read More
Hedge Funds Are Back To Underperforming The Markets
Hedge funds performed exceptionally well during the pandemic, and investors rewarded them with inflows. However, things are changing now, as March has brought a marked turnaround for the industry... Read More
Bernard Drury’s Fund Is Having A Great 2021
Drury Capital's Diversified Trend-Following Program was up 5.9% in December, 2.8% in January and 7.5% in February. Year to date, the fund has gained 10.5%. The Drury Multi-Strategy Program... Read More
A Whole New Adventure: An In-Depth Interview With Jeremy Deal
Jeremy Deal of JDP Capital Management spent about a decade figuring out how to start a hedge fund. His fund launched in 2011 with $1 million in assets under... Read More
This Top Short Biased Hedge Fund Highlights Short Thesis For EV Battery Recycling
Spruce Point Research Activism Partners was up 0.59% net for February, compared to the inverse return of the Russell 1000, which was -2.9%, and the BarclayHedge Equity Market Neutral... Read More
2020 Letter: Tiger Global is remaining “paranoid” about potential missteps
Tiger Global is celebrating 20 years in business and looking backward in time and into the future for the next 20 years. In their 20th-anniversary letter, which was reviewed... Read More
Top Asian hedge fund sees major opportunity in this Asian food and beverage company
The Overlook Partners Fund was up 3.93% for December, bringing its fourth-quarter return to 10.99% and its full-year return to 23.14%. The MSCI AC Far East Ex Japan index... Read More
This growth fund was struck by outperformance of low-quality stocks
Alkeon Growth Partners was up 1.02% for February, although it remains in the red for 2021 with a -1.7% return. The MSCI World was up 2.45% for February and... Read More
Carlson Capital Returned 2 Percent For February thanks to these stocks
Carlson Capital's Double Black Diamond L.P. fund was up 1.99% for February and 1.09% for the first two months of the year. The firm's Double Black Diamond Ltd. was... Read More
The PE market fell last year, but this fund sees a positive outlook for 2021 [In-Depth]
The private equity market declined last year, although it remained strong despite the pandemic. The management of Partners Group Private Equity Master Fund has a positive outlook for PE... Read More
Odey’s Special Situations Fund is betting on a 3-way bidding war
The Odey Special Situations Fund was up 4.2% in February, outperforming its benchmark. The MSCI World USD Index was up 2.6% for the month. In his February letter to... Read More
Vision Capital Sees A Positive Outlook For REITs And REOCs In 2021
Vision Capital's Vision Opportunity Fund was up 1.9% net for 2020, outperforming the MSCI U.S. REIT Index's 7.6% decline and the S&P/ TSX Capped REIT Index's 13.1% fall. Vision... Read More
Canyon Distressed Opportunity Fund likes the backdrop for credit
The Canyon Distressed Opportunity Fund III held its final closing on Jan. 1 with total commitments of $1.46 billion, calling half of its capital commitments so far. Canyon has... Read More
These Are John Buckingham’s Stock Picks For 2021
The economy remains in distress, although there are signs of recovery underway. John Buckingham of Kovitz, editor of The Prudent Speculator newsletter, has found that value stocks typically outperform... Read More
Canyon Capital Has Tapped Into The Pandemic Fallout: In-Depth Analysis [Q4 Letter]
Canyon Balanced Funds was up more than 41% net since the end of last year's first quarter. It took about 10 months for the fund to recover from the... Read More
Alkeon expects data growth to surpass 5G’s capabilities by 2028 [Q4 Letter]
Alkeon Growth Partners wrote at length on tech stocks and why they are defensive in their recent letter to investors, which was reviewed by ValueWalk. The fund also highlighted... Read More
ADW Capital’s 2020 letter: Long CDON, the future Amazon of the Nordics
ADW Capital Partners was up 119.2% for 2020, compared to a 13.77% gain for the S&P 500, an 11.17% increase for the Russell 2000, and an 8.62% return for... Read More
Here’s what Charlie Munger had to say at the Daily Journal meeting
Charlie Munger spoke at the Daily Journal Corporation's Annual Meeting of Shareholders today. Although Warren Buffett is the more well-known Berkshire Hathaway chief, Munger has been at his side... Read More
Alkeon on why this is one of the best eras for stock picking ever [Q4 Letter]
Alkeon Growth Partners was up 11.42% net for the fourth quarter, bringing its full-year return to 54.4% for 2020. The MSCI AC World returned 14.35% for the fourth quarter... Read More
Q4 Letter: Hawk Ridge Generated Alpha On Both The Longs And Shorts [In-Depth]
Hawk Ridge was up 19.4% net for 2020, compared to the Russell 2000's 19.9% return and the HFRI Equity Hedge Total Index's 17.4% gain. The fund had ones of... Read More
GrizzlyRock Value Partners returned 30 percent in the fourth quarter; Here are their favorite stocks
GrizzlyRock Value Partners returned 30.31% net for the fourth quarter, bringing its full-year return to 7.57% net. During the fourth quarter, longs added 42.8%, while shorts detracted 10.3%. Q4 2020... Read More
