nysecnr
It seems that everyone has a blog these days. Once a year, we must stop everything, tally up the scores and see who got it right. Besides, what’s the point of going through all this effort, if you cannot point to your record of continuously nailing major trends and investment themes. Normally I publish the review a bit closer to the last day of the trading year, but I’m headed out to Sicily and then Malta for a well-deserved vacation. Don’t worry, I’ll post plenty of vacation pics…* Q3 2022 hedge fund letters, conferences and more Historically, the year-end review has focused on individual sto...
ValueWalk
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
Praetorian Capital Fund commentary for the second quarter ended June 30, 2021. Q2 2021 hedge fund letters, conferences and more To The Investors Of Praetorian Capital Fund; During the second quarter of 2021, the fund appreciated by 23.96% 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 second quarter, our core portfolio appreciated considerably though there was a dispersion of gains with several large positions depreciating during the quarter. This perfor...
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
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