Carlson Capital’s Black Diamond Arbitrage Partners fund added 1.3% net fees in the first quarter of 2021, according to a copy of the firm’s March 2021 investor update, which ValueWalk has been able to review. Q1 2021 hedge fund letters, conferences and more PublicDomainPictures / Pixabay At the end of the quarter, merger arbitrage investments represented 89% of the fund’s long market value. These positions contributed 167 basis points to first-quarter returns. Special situation investments represented 11% of the fund’s long market value at the end of the quarter. These positions contributed four basis points to returns in the first...
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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
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