Grizzly Rock is posturing strong returns with a concentrated portfolio – ValueWalk Premium
Jeffrey Aronson Crossroads Capital

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 returned only 4.05%. Compared to the Russell 2000, GrizzlyRock's long portfolio delivered alpha of 10.8%, although that was reduced by the short alpha of -0.6%.

Q2 2021 hedge fund letters, conferences and more

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