Electron Capital Partners returned 10.3% net for August, pushing its year-to-date returns into the green at 10%. The MSCI ACWI was down 3.9% for August, bringing its year-to-date return... Read More
Welcome to our latest issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send us your... Read More
Lee Ainslie's Maverick Capital has had a rough year so far. The S&P 500 tanked 16% during the second quarter, bringing its year-to-date return to -20%. Investors worried about... Read More
Tiger cub Lee Ainslie's Maverick Capital earned double-digit returns in the past three years but came unstuck during the first six months of 2022. The fund slumped 35% in... Read More
Dan Loeb's flagship hedge fund, Third Point Offshore, returned -9.3% in the second quarter of 2022, while the firm's Ultra Fund returned -10.6%. Assets under management across the group... Read More
The Southpoint Qualified Fund and Southpoint Qualified Offshore Fund collectively declined 16.1% net for the second quarter, in line with the S&P 500's 16.1% loss and a bit better... Read More
HITE Hedge's alpha-only funds returned 0.62% for the second quarter, bringing their first-half returns for 2022 to 8.5%. The funds have grown their assets under management to more than... Read More
David Einhorn's Greenlight Capital was up 8.4% for the second quarter, bringing its year-to-date return to 13.2% for the first half of the year. Meanwhile, the S&P 500 tumbled... Read More
Extract Capital was down 15.8% net for the second quarter, coming in roughly in line with the S&P 500's -16.4% return, although it did significantly better than the S&P/... Read More
Welcome to our latest issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send us your... Read More
Philippe Laffont's Coatue Management declined 17% on a gross basis for the year to the end of May, outperforming the Nasdaq, which dropped 23%, but underperforming the S&P 500's... Read More
Q2 2022 hedge fund letters database is now up. See what stocks top hedge funds are selling, what they are buying, what positions they are hiring for, what their... Read More
Welcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send... Read More
When it comes to value investing, one strategy that's often used is seeking out companies which have sizeable moats against competition. In a presentation for the Value Investing Club... Read More
After a challenging decade, 2022 is shaping up to be one of the best years ever for Crispin Odey and the rest of the team at Odey Asset Management. In... Read More
Value investors use a variety of techniques when it comes to developing investment ideas, but one step some might not think to take is conducting interviews. Investing wisely takes... Read More
Whenever hedge fund managers present ideas at investment conferences, they usually offer stocks. However, at the 2022 Sohn Investment Conference, David Einhorn of Greenlight Capital laid out a compelling... Read More
Welcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send... Read More
The first London Value Investor Conference was held in April 2012 and it has since grown to become the largest gathering of Value Investors in Europe, bringing together some... Read More
When portfolio managers get started in the business, their investing style often changes over the years. However, when Will Nasgovitz bought his first stock when he was 12, he... Read More
Lee Ainslie's Maverick Capital had its second-worst quarter ever during the first three months of the year, losing 22.9%, compared to the S&P 500's -4.6% return and the MS... Read More
Clifford Sosin’s CAS Investment Partners struggled during the first quarter of 2022. According to a copy of the partnership's first-quarter investor update, which ValueWalk has been able to review, the... Read More
