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.
The fund utilizes credit event arbitrage to deliver low-correlation returns insulated from macro beta. Despite experiencing a minor negative return of -0.52% due to geopolitical oil shocks, the fund remains nearly fully invested, actively shifting capital toward short-duration positions and companies with contractual pricing pass-through capabilities.
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The fund utilizes credit event arbitrage to deliver low-correlation returns insulated from macro beta. Despite experiencing a minor negative return of -0.52% due to geopolitical oil shocks, the fund remains nearly fully invested, actively shifting capital toward short-duration positions and companies with contractual pricing pass-through capabilities.
Despite geopolitical shocks and monetary tightening, global listed real estate outperformed broader equities in early 2026. The sector represents a highly constructive opportunity due to deep valuation discounts, improving cash flows, and superior daily liquidity relative to private markets.
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Despite geopolitical shocks and monetary tightening, global listed real estate outperformed broader equities in early 2026. The sector represents a highly constructive opportunity due to deep valuation discounts, improving cash flows, and superior daily liquidity relative to private markets.
Mar Vista's U.S. Quality strategy posted a -7.24% return in Q1 2026 amid macro headwinds. The manager is actively executing a significant portfolio transition, shedding SaaS names disrupted by AI and rotating capital into secular winners in power infrastructure and defensive services.
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Mar Vista's U.S. Quality strategy posted a -7.24% return in Q1 2026 amid macro headwinds. The manager is actively executing a significant portfolio transition, shedding SaaS names disrupted by AI and rotating capital into secular winners in power infrastructure and defensive services.
