Carlson Capital Arbitrage Partners Rises on Deal Closings

HFA Padded
Rupert Hargreaves
Published on

Carlson Capital’s Black Diamond Arbitrage Partners fund gained 3.28% net of fees in the second quarter of 2020 according to a copy of the firm’s second-quarter investor update, which ValueWalk has been able to review. Following this performance, the fund’s year-to-date performance is just -0.29%. Q2 2020 hedge fund letters, conferences and more According to the letter, merger arbitrage investments contributed 364 basis points to the second quarter returns, while special situations and other event-driven positions detracted twenty-six basis points. At the end of June, 82% of the fund’s long market value was allocated to merger investments. For more up-to-date…

This content is exclusively for paying members of Hedge Fund Alpha

Log In

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Subscribe now and get 7 days free!

HFA Padded

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