Chilton Updates Outlook On Healthcare REITs
Chilton Capital's REIT Composite returned 1.7% last month, bringing its year-to-date return to 29.7%. The fund underperformed its benchmark, the MSCI US REIT Index, in August, as it returned... Read More
Odey’s Adrian Courtenay Explains Why Merger Arbitrage Is Such A Good Strategy
The Odey Special Situations Fund was up 2.49% for August, in line with the MSCI World USD Index, which also returned 2.49%. Year to date, the fund is up... Read More
This Event-Driven Fund Won In August With The Largest U.S. Cannabis REIT
DG Value Partners II Class C was up 9.05% for August, bringing its year-to-date return to 44.82%. The S&P 500 was up 3.04% for August, with a year-to-date return... Read More
Spruce Point Is In The Green With Its Short Positions This Year [Exclusive]
Spruce Point Research Activism Partners was up 2% net in July, compared to the Russell 1000's inverse return of -2.08% and the BarclayHedge Equity Market Neutral Index's return of... Read More
This Under The Radar Top Performing Value Fund Is Focused On Local TV Broadcasters And Regional Air Freight
Performing Capital returned 2.1% for the second quarter, bringing its first-half return to 14.7%. The fund's compound annual return since inception in November 2013 stands at 16.1%. The S&P... Read More
This Metals And Mining Fund Is Up Despite Struggling Metals Stocks
The Delbrook Resource Opportunities Master Fund returned 3% for July, bringing its year-to-date return to 31%. In his August note to investors, which was reviewed by ValueWalk, Matthew Zabloski... Read More
“The World’s Greatest Turkish Equity Analyst” An Interview With Mesut Ellialtioglu
Data from the Institute of International Finance found that foreign net flows to emerging market portfolios accelerated last month to almost three times the amount in May. As flows... Read More
Led By Mangrove, Einhorn’s Greenlight Masters Posts A Double-Digit Return For The First Half [Exclusive]
David Einhorn's Greenlight Masters funds were up 10.1% net for the first half of 2021, compared to the S&P 500's 15.2% return. The Greenlight Masters team said that overall,... Read More
Estimize’s Leigh Drogan Is Launching A New Crypto Hedge Fund
Leigh Drogan of Estimize is starting a new crypto-focused hedge fund called Starkiller Capital after Estimize's merger with ExtractAlpha in May. He left investment management to build Stocktwits and... Read More
Carlson Continues To Ride The AMD- Xilinx Merger Despite Wider Spread [Exclusive]
Carlson Capital's Double Black Diamond Fund was up 0.01% net for July, bringing its year-to-date return to 5.34% net. In his August letter to investors, which was reviewed by... Read More
This Fund Doubled Its AUM In A Year
The Liberty Park Select Opportunities fund was up 1.45% for July, while the Liberty Park Fund was up 2.82%. Both funds outperformed the Russell 2000, which declined 3.61%. Year... Read More
About One-Quarter Of This Healthcare Fund’s June Loss Was One Position
Sio Partners lost 12.1% net for June, compared to the S&P 500's 2.3% gain, the MSCI World Healthcare Index's 2.9% return and the 1.4% return for the MSCI World... Read More
Yost Details Theses For MoneyGram And Hertz Post-Bankruptcy
Yost Partners was up 3.3%, and the Yost Focused Long fund was up 6.7% net for the second quarter. The MSCI World Index returned 7.7% for the quarter. Q2 2021... Read More
Odey Fund Manager Presents Thesis For Noront Resources
The Odey Special Situations Fund was down 1.9% for July, compared to its benchmark, the MSCI World USD Index, which was up 1.79%. Year to date, Odey's fund is... Read More
Grizzly Rock is posturing strong returns with a concentrated portfolio
GrizzlyRock Value Partners returned 10.2% for the second quarter, bringing its year-to-date return to 28.28% net. The S&P 500 was up 8.17% for the quarter, while the Russell 2000... Read More
This Value Fund Had Some Robust Long Returns But Got Hit By Shorts
Half Moon Capital Partners was up 5.8% for the second quarter, compared to the S&P 500's 8.5% return, the Russell 2000's 4.3% return, and the HFRI Hedge Fund Index's... Read More
Exclusive: Lee Ainslie’s Maverick Details Thesis For Biotech Sector
Lee Ainslie's Maverick USA is up by about 32% year to date, although it was in the red for the second quarter. Over the last four years, the fund... Read More
This Long/ Short Equity Fund Presents Its Thesis For Ferroglobe
Cooper Creek Partners was up 9.9% for the second quarter, marking its eighth straight quarter in the green. The hedge fund is up 11.5% year to date. Cooper Creek's... Read More
South Point Capital Is Prepared For The End Of Speculative Behavior: Q2 Letter
Southpoint Capital was up 3.2% net for the second quarter, underperforming the S&P 500's 8.6% return and the Russell 2000's 4.3% gain. The HFRI Equity Hedge Index was up... Read More
Ross Klein of Changebridge: Thesis for Civeo
Ross Klein of Changebridge Capital presented ideas at a recent webinar with ValueWalk. Changebridge Capital manages two active exchange-traded funds. The firm uses a quant, fundamental and sustainable process... Read More
Ross Klein of Changebridge: Thesis for DME Quipt
Ross Klein of Changebridge Capital presented a pair of ideas at a recent webinar with ValueWalk. Changebridge Capital manages two active exchange-traded funds. The firm uses a quant, fundamental... Read More
EXCLUSIVE: Lee Ainslie’s Maverick Had A Challenging 2Q
Maverick USA was down 3.3% for the second quarter, while Maverick Levered was down 2.1%. Maverick Long Enhanced was up 8%. Year to date, Maverick USA is up 31.8%,... Read More
