Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
PM Capital navigated Q2 2025 by leveraging the 'Great Decoupling' trend, finding deep value in European banks and commodity-producing companies while lifting net investment levels during market volatility.
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PM Capital navigated Q2 2025 by leveraging the 'Great Decoupling' trend, finding deep value in European banks and commodity-producing companies while lifting net investment levels during market volatility.
PM Capital posted a solid 8.1% return for the Global Companies Fund in the June quarter, driven by strong gains in European banks and key commodity positions, while capitalizing on market volatility to add high-conviction holdings.
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PM Capital posted a solid 8.1% return for the Global Companies Fund in the June quarter, driven by strong gains in European banks and key commodity positions, while capitalizing on market volatility to add high-conviction holdings.
PM Capital leveraged the market volatility in April and May to deploy cash into high-conviction ideas, posting solid quarterly results led by European financials and commodity miners while reducing energy and fixed-rate duration risk.
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PM Capital leveraged the market volatility in April and May to deploy cash into high-conviction ideas, posting solid quarterly results led by European financials and commodity miners while reducing energy and fixed-rate duration risk.
