We Have an Economic Eight-Body Problem
If you have three large objects that have gravitational impact on each other, you can determine where they have been in the past. Q2 2020 hedge fund letters, conferences and... Read More
Bronte Amalthea Fund 2Q20 Commentary
Bronte Capital's Amalthea Fund commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more The fund was down by 4.84% in June whereas the... Read More
Lakewood details three short theses in new investor letter
Anthony Bozza's Lakewood Capital was up 10.7% net for the second quarter. At the end of June, the fund was 107.4% long and 44.9% short for a net equity... Read More
This Is NOT 2008 All Over Again
My phone has been ringing off the hook. Relatives and friends are reaching out to me. They want to know what I’m doing with my money. When I say... Read More
Elliott Advisors Sends Letter to Board of Directors of Alexion
LONDON--(BUSINESS WIRE)--Elliott Advisors (UK) Limited sent the following letter to the Board of Alexion today. A full copy of the letter can also be downloaded at www.elliottletters.com/alexion.pdf Q1 2020 hedge fund... Read More
Capital Raising In The Age Of The Coronavirus: A Special Flash Survey Report
Introduction Driven by our ongoing commitment to understanding the dynamics of the investment fund marketplace and bringing the latest industry color to our clients and friends, each year Seward &... Read More
Lakewood Capital Down 31% In Q1: Shorting The Following “Questionable Korean Biotech Companies”
Anthony Bozza's Lakewood Capital Management ended the first quarter of 2020 with a net loss of 31.1%. According to a copy of the hedge fund's Q1 letter, which ValueWalk has... Read More
Exclusive: These are the top 10 hedge funds held by David Einhorn
David Einhorn's top stocks are usually reported widely by the media based on his 13F filing. But what alternative assets does he like? It is unknown, except for ValueWalk... Read More
Venture Capital Mega-Deals on Pace to Set New Record in 2019
Venture capital “mega-deals”—which rake in $100 million or more—have taken off at breakneck speed. A total of 185 were signed by the end of September, setting the pace for... Read More
See which stocks are held by several Tiger Cubs, Seeds and Grand Cubs
Julian Robertson's Tiger Management has a long and proud legacy within the hedge fund industry. Even though the original Tiger Management was closed in 2000, the firm's impacts are... Read More
David Einhorn’s Newest Fund Hits Home Run With Four Shorts In Bankruptcy
David Einhorn's fund of funds, Greenlight Masters is as much as a hedge fund incubator as it is a hedge fund investor. The firm is always looking to invest... Read More
These Value Stocks Propel Einhorn’s Fund Of Funds To H1 Gains – Scoop
David Einhorn's Fund of Funds hedge fund, Greenlight Masters returned 11.6% for the first six months of 2019, net of all fees and expenses. While the fund underperformed the S&P... Read More
Hindenburg Research Short Predictive Technology “A Fraud”
Predictive Technology: 95%+ Downside on CEO and Former Chairman’s Past Securities Fraud Allegations, Acquisitions That Reek of Insider Self-Dealing and Dubious “Miracle Cure” Sales Tactics Q2 hedge fund letters, conference,... Read More
4 Quality Cyclical Small Caps
PM Lauren Romeo discusses recent market volatility and gives a deep dive on four key holdings in our Premier Quality strategy. Q1 hedge fund letters, conference, scoops etc mohamed_hassan / Pixabay With... Read More
Innovation In Small-Caps
Co-CIO Francis Gannon details opportunities for small-cap investors in sectors he believes may be overlooked. Q1 hedge fund letters, conference, scoops etc rawpixel / Pixabay Which sectors do you think investors are... Read More
US Venture Capital In Q1 2019
Following a record 2018, venture capital activity in the US is off to a robust start. In the first quarter of 2019, 1,026 venture capital deals were completed for... Read More
Ray Dalio – Beyond The Trade War: The Huawei Step Could Lead To Military Conflict
It should now be clear that the war with China is not limited to the trade war—that it is open to other types of wars. Wednesday’s actions by the Trump... Read More
UPDATED – Full Coverage Of The 2019 Sohn Investment Conference: Einhorn, Gundlach, Robbins, Firefly And Much More
The following are rough notes of presentation from the 2019 Sohn Investment Conference which took place on the 6th of May. Speakers include David Einhorn, Jeffrey Gundlach, Larry Robbins,... Read More
2019 Sohn Investment Conference Notes: Laura Deming, Longevity Fund – Aging Plays
Rough notes of Laura Deming, Managing Director of Longevity Fund, from the 2019 Sohn Investment Conference which took place on the 6th of May. See our full coverage of the... Read More
This Healthcare Fund Rode High On Enanta Pharmaceuticals In Q1
Krensavage Partners gained 8.45% during the first quarter, driven by long positions in Enanta Pharmaceuticals, RTI Surgical Holdings and Invacare Corp. Two biotech shorts negatively impacted the fund's returns.... Read More
Safi Bahcall, Loonshots [Book Review]
Safi Bahcall’s Loonshots: How to Nurture the Crazy Ideas That Win Wars, Cure Diseases, and Transform Industries (St. Martin’s Press, 2019) is a terrific book, one I couldn’t put... Read More
Undervalued Growth And Dividend Growth In Health Technology
Introduction Although many Health Technology Sector companies have significantly outperformed the market on a long-term basis, they have significantly underperformed the market since the beginning of 2015. With only a... Read More
