Lee Ainslie’s Maverick Fund enjoyed a very strong third quarter, both in absolute and relative performance terms, according to a copy of its third-quarter investor update, which ValueWalk has... Read More
Carlson Capital's Double Black Diamond hedge fund returned -1.7% in September, bringing itsyear-to-date returns to 2.8%, according to a copy of its September investor update that ValueWalk has been... Read More
DG Value Partners II, LP (Class C) fund returned -4.84% net for the month of August, bringing its 2022 year-to-date return to -34.87% net, according to a copy of... 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
Connor Haley's Alta Fox Capital produced a net return of -8.66% in the second quarter of 2022. The fund's average net exposure during the quarter was 73%, helping it outperform... Read More
Old West Investment Management's All Cap investment portfolio slumped -16.7% for the year to the end of June, outperforming the S&P 500's loss of 21% and the Nasdaq's decline... Read More
Chris McIntyre's McIntyre Partnerships seems to be holding up relatively well in the current market. The firm returned 1% in the first quarter and lost just 5.7% in the... Read More
Alluvial Fund declined 9.9% in the second quarter and is down 16.5% year-to-date, outperforming the Russell Microcap Index, which is down 25.1% in 2022. According to a copy of the... Read More
Carlson Capital's Double Black Diamond fund declined 0.52% in the month of May, but despite this performance, it remains up 4.72% for the year. According to a copy of the... Read More
Maverick Capital's flagship hedge fund lost -22.9% in the first quarter of 2022 according to a copy of the firm's quarterly update, which ValueWalk has been able to review.... Read More
Choice Equities, the long/short equity fund that focuses on high-quality small and mid-cap stocks, returned -20.9% after fees for the first quarter of 2022. According to a copy of its... Read More
Long/short equity fund Alta Fox returned -11.7% growth during the first quarter of 2022 and -11.9% net, with an average net exposure during the quarter of 82%. Despite this setback,... Read More
As most hedge funds struggled to earn a positive performance in the first quarter of 2022, Praetorian Capital ripped ahead, adding 15.6% net of fees during the quarter. The fund,... Read More
Alkeon Growth Partners has achieved one of the best track records of any growth fund. Unfortunately, its exposure to expensive tech stocks has become a burden this year. As tech... Read More
Miami-based Statar Capital, which specializes in trading natural gas, has struggled this year. According to a copy of the firm’s February investor update, which ValueWalk has been able to... Read More
Carl Icahn is not slowing down. Even at 86 years of age, the billionaire financier is still finding companies to take on, fighting the entrenched mentality of Wall Street... Read More
The Odey Special Situations Fund returned -1.24% in January compared to a loss of -5.29% for its benchmark, the MSCI World USD Index, in the period. Q4 2021 hedge fund... Read More
Dov Gertzulin's DG Capital Management's flagship fund, the DG Value Partners II, LP Class A strategy, returned -5.27% net for the month of January. Q4 2021 hedge fund letters, conferences... Read More
As we look at hedge fund performance since the global financial crisis in 2008 and 2009, some may have thought that hedge funds are dying. However, what we've seen... Read More
Angelo Gordon's $1.5 billion multi-strategy hedge fund, known as the Super Fund returned +0.20% in December and 12.95% through December 31, 2021, according to a copy of its latest... Read More
According to a copy of the fund's end-of-year tearsheet, the Delbrook Resource Opportunities Master Fund returned 48% in 2021, which ValueWalk has been able to review. Q4 2021 hedge fund... Read More
Michael Gelband's multi-strategy global hedge fund, ExodusPoint Capital, lost 2.72% during October, bringing its year-to-date return to 1.62%. According to a copy of the fund's October update, which ValueWalk has... Read More
