The curated database of hedge funds that publish investor letters. Research by geography, strategy, and schools of thought.
| # | Fund | Strategy | Style | Geography | AUM | Latest Letter |
|---|---|---|---|---|---|---|
Iran war triggered oil shock causing Australian small caps to sell off sharply, but manager sees this as classic event-driven opportunity similar to 2022. Fund buying quality companies at heavily discounted valuations with strong balance sheets. Historical precedent suggests strong recovery ahead as geopolitical tensions ease and oil prices normalize.
Current market dislocation from Iran war-driven oil shock creates attractive opportunities to acquire high-quality Australian small cap companies at heavily discounted valuations, positioning for strong recovery as geopolitical tensions ease.
Manager expects recovery similar to post-2022 selloff when fund annualized almost 18% over next 3 years. Markets already showing recovery signs as war winds down and oil prices retreat. Fund positioned to outperform as markets stabilize.
As of Mar 31, 2026
Ryan Mahon, CFA, serves as Portfolio Manager and founder of Aquavis Advisors, the sub-manager for the TAMIM Global Mobility Strategy. His background includes founding Aquavis Advisors after previously running the Mobility Strategy at Ibex Investors, serving as Sector Head (Internet) and Associate Portfolio Manager at Millennium Management, and working as an Investment Analyst focused on Global Technology. He holds FINRA BrokerCheck CRD# 7877864 with current employment at Bloomberg Tradebook LLC since April 2024, licensed across all 52 U.S. states and territories with a showing no customer complaints, regulatory actions, arbitrations, bankruptcy filings, or criminal/civil proceedings.
The fund employs a global long/short equity strategy targeting the $7-10 trillion autonomous and electric vehicle revolution, built on three foundational pillars: Sharing/Connectivity, Electrification, and Autonomy. Management views this as the biggest technological revolution of our lifetime, focusing on multi-trillion-dollar transportation and energy sectors that haven't been touched by technology and haven't changed in a hundred years. The strategy targets companies that will benefit from mobility innovations while shorting businesses vulnerable to disruption, with semiconductors viewed as the new oil and the most important subsector globally. The approach emphasizes rigorous fundamental analysis, financial modeling, and direct management engagement to identify companies with sustainable competitive advantages, recurring revenues, and near-term catalysts in the mobility transformation.
Lead Portfolio Manager
Moderate Conviction Bullish
Market Conviction
Manager names specific positions (MVF, HUM) with detailed thesis and valuation metrics. Clear catalyst-driven approach with specific price targets and takeover scenarios. Concentrated 20-40 position portfolio with sized holdings.
Growth Outlook
Manager is constructive on markets, drawing parallels to 2022 recovery and citing historical data showing S&P 500 averaged +24% after oil shocks. Views current selloff as temporary and opportunity-creating.
Risk Appetite
Fund is selectively adding to positions and buying oversold names, but doing so cautiously while monitoring risks. Not maximum risk-on but clearly tilted toward deployment.
Capital Deployment
Manager is cautiously buying oversold positions and has identified several new positions for purchase. No specific cash level changes mentioned, but clear deployment bias described.
Forward Guidance
Manager is actively deploying capital into new positions and expects to continue buying. Clear bias toward adding exposure with several new positions identified for purchase.
Language Signal
Language emphasizes opportunities, attractive valuations, and recovery potential, but balanced with acknowledgment of near-term volatility risks. More bullish than bearish overall.
Perceived Risk
Manager acknowledges geopolitical risks, inflation concerns, and near-term volatility, but frames these as temporary and manageable. Moderate risk awareness without alarm.
Opportunity Density
Manager sees attractive opportunities to acquire high-quality companies at heavily discounted prices and has identified several new exciting positions. Views current environment as opportunity-rich.
Time Horizon
Manager references 3-year recovery period post-2022 and discusses takeover scenarios that may take time to play out. Medium to long-term orientation with catalyst-driven approach.
Top Conviction Themes
Key Catalysts
Every insight in this database connects to the original source. Read the actual thesis, see the actual concerns, and make your own call.
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