apiscapitalflagshipfund
Apis Capital Flagship Fund commentary for the second quarter ended June 30, 2021. Q2 2021 hedge fund letters, conferences and more Dear Partners, Our Flagship Fund was up 2.6% net in Q2 2021. During the past quarter, our longs contributed 9.1% (gross), while our shorts detracted 4.8% (gross). At the end of June, the Fund was approximately 59% net long with the portfolio 96% long and 37% short. Apis Capital Flagship Fund Performance Overview (Gross Returns)The second quarter was characterized by several feuds playing out in the market. The retail embrace of SPACs and meme stocks continued in ea...
ValueWalk
Apis Capital Flagship Fund commentary for the first quarter ended March 31, 2021. Q1 2021 hedge fund letters, conferences and more Dear Partners, Our Flagship Fund was up 4.7% net in Q1 2021. During the past quarter, our longs contributed 10.1% (gross), while our shorts detracted 3.4% (gross). At the end of March, the Fund was approximately 58% net long with the portfolio 88% long and 30% short. Performance Overview (Gross Returns)Returns were solid for the Flagship Fund during the first quarter and roughly matched the global indices, despite our net portfolio exposure being held at approximat...
ValueWalk
Apis Capital Flagship Fund commentary for the fourth quarter and the year ended December 31, 2020. Q3 2020 hedge fund letters, conferences and more Dear Partners, Apis Capital Flagship Fund was up 21.6% net in 4Q20. During the past quarter, our longs contributed 34.3% (gross), while our shorts detracted 5.3% (gross). At the end of December, Apis Capital Flagship Fund was approximately 68% net long with the portfolio 101% long and 33% short. Apis Capital Flagship Fund: Performance Overview (Gross Returns)2020 was a year to expect the unexpected and we humbly admit being surprised, not only by t...
ValueWalk
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