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.
Conventum - Alluvium Global Fund is a high-conviction, value-driven global equity fund prioritizing capital preservation. While the manager remains cautious of extreme market concentration in a few AI-driven tech giants, they continue to find compelling, deeply discounted opportunities in robust, cash-generative businesses like Ryanair, Alibaba, and Capri Holdings, holding 11.5% cash to deploy patiently as value emerges.
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Conventum - Alluvium Global Fund is a high-conviction, value-driven global equity fund prioritizing capital preservation. While the manager remains cautious of extreme market concentration in a few AI-driven tech giants, they continue to find compelling, deeply discounted opportunities in robust, cash-generative businesses like Ryanair, Alibaba, and Capri Holdings, holding 11.5% cash to deploy patiently as value emerges.
