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Q3 2020 Hedge Fund 13F Round-Up: Notable Changes

Below is our 13F roundup for some high profile names for the three months to the end of September 2020 (Q3) The statements only include equity positions as 13Fs do not include cash and debt holdings. What's more, the filings only provide a snap-shot of each fund's portfolio at the...

ETFs Have Gathered $540 Billion In AUM This Year

ETFGI reports ETFs and ETPs listed globally have gathered a record US$539.58 billion in year to date net inflows as of the end of October 2020 Q3 2020 hedge fund letters, conferences and more LONDON —November 13, 2020 — ETFGI, a leading independent research and consultancy firm covering trends in the global...

Alluvial Fund October 2020 Performance Update

Alluvial Fund's performance updated for the month ended October 31, 2020. Q3 2020 hedge fund letters, conferences and more Dear Partners and Colleagues, Alluvial Fund, LP returned -0.2% in October, compared to 2.1% for the Russell 2000 and -0.2% for the MSCI World Small+MicroCap. Year-to-date, Alluvial has returned 8.5% versus -6.8% for...

David Einhorn’s Bubble Hunting

During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Einhorn’s Bubble Hunting. Here’s an excerpt from the episode: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias: Einhorn’s written his latest paper. He says we’re in the midst of a gigantic...

Q3 Letter: Tiger Global outlines thesis for solar play

Tiger Global's public equity funds outperformed during the third quarter with its long and private portfolios contributing more than 100% of gains. On the short side, the portfolio generated positive alpha but absolute losses. Q3 2020 hedge fund letters, conferences and more On the long side, key contributors so far this...

New Reporting Exposes Rampant Fraud Plaguing Stimulus Program

While the fight continues over the election results, Washington, D.C. is quietly negotiating the details of another COVID-19 stimulus bill. Democrats want trillions more while Republicans argue we should limit further expenditure to “just” $500 billion. Q3 2020 hedge fund letters, conferences and more Neither side is taking time to reflect...

Trident Fund LP October 2020 Performance Update

Trident Fund LP performance update for the month ended October 30, 2020. Q3 2020 hedge fund letters, conferences and more The Trident Fund LP returned -1.0 percent in October, and the fund is +11.9  percent net year to date. In October, bond and commodity trading successfully mitigated Trident’s “long” equity exposure, resulting in...

Focus On Free Cash Flow On Invested Tangible Capital

During his recent interview with Tobias, Kyler Hasson, Portfolio Manager at Delta Investment Management discussed Focusing On Free Cash Flow On Invested Tangible Capital. Here’s an excerpt from the interview: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias: How are you thinking about valuation in that context,...

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