cornerstonebuildingbrands
Praetorian Capital’s commentary for the third quarter ended September 31, 2021. Q3 2021 hedge fund letters, conferences and more Praetorian Capital's PerformanceDuring the third quarter of 2021, the Praetorian Capital Fund appreciated by 9.85% net of fees. Given the fund’s concentrated portfolio structure and focus on asymmetric opportunities, I anticipate that the fund will be rather volatile from quarter to quarter. During the third quarter, our core portfolio appreciated moderately. Meanwhile, our Event-Driven Book produced a negligibly positive return, which is mostly a reflection of a slo...
ValueWalk
Blue Tower Asset Management commentary for the second quarter ended June 30, 2021. Q2 2021 hedge fund letters, conferences and more We have seen continued strength in our Global Value strategy composite which delivered a gain of 13.03% net of fees (13.34% gross) for Q2, adding to our significant gain in Q1. While we adjusted position sizes through trading, we did not any add or remove any companies to our portfolio this quarter. Our portfolio companies have been quite active as the US economy continues to shake off the effects of the pandemic and gradually reopens to full activity. While our c...
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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