arquitoscapitalmanagement
Arquitos Capital Management commentary for the third quarter ended September 2021, discussing their position in St Joe Co (NYSE:JOE). Q3 2021 hedge fund letters, conferences and more Arquitos Capital Management PerforamnceDear Partner: Arquitos returned -4.1% net of fees in the third quarter of 2021, bringing the year-to-date return to 45.1%. Making macro predictions is a difficult game to play. My view has always been to choose companies from a fundamental perspective, bottom-up, but look to the macro environment as a risk-control measure. There are times, however, when a macro view can be us...
ValueWalk
Arquitos Capital Management commentary for the second quarter ended June 30, 2021. The clock does not measure time; it produces it. – Unknown Dear Partner: Arquitos Capital Management Q2 PerformanceArquitos returned 7.2% net of fees in the second quarter of 2021, bringing the year-to-date return to 51.3%. Our portfolio has nearly doubled in the past nine months after underperforming for several years. Original investors from April 2012 have achieved a net return of 18.1% annually, beating the S&P 500 by nearly 3% per year. A $100,000 investment at inception is now worth a bit more than $465,00...
ValueWalk
Arquitos Capital Management commentary for the first quarter ended March 31, 2021. Q1 2021 hedge fund letters, conferences and more "Reason can only speak. It is love which sings." - Joseph de Maistre Arquitos Performance Compared to the S&P 500 Dear Partner: Arquitos returned 41.2% net of fees in the first quarter of 2021. The fund is up approximately 81% over the last six months. Our positions in Nam Tai Property (NYSE:NTP), Enterprise Diversified (OTCMKTS:SYTE), and ALJ Regional Holdings (NASDAQ:ALJJ) were the primary drivers of performance during the first quarter. Nam Tai PropertyI wrote ...
ValueWalk
Arquitos Capital Management commentary for the fourth quarter ended December 2020, discussing the risk of permanent capital loss. Q4 2020 hedge fund letters, conferences and more “Remember that you are a Black Swan.” - Nassim Nicholas Taleb Dear Partner: Arquitos recorded a strong fourth quarter, returning 28.0%. Unfortunately, it wasn’t quite enough to pull us positive on the year, as we ended 2020 with a return of -2.3%. A Heads I Win; Tails I Don't Lose Much SituationIn last quarter’s letter, I discussed the need to be more nimble with the portfolio. Since writing that, we have opened a siz...
ValueWalk
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