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.
Underperforming benchmarks due to near-term guidance misses from high-conviction holdings. Constructive, using covered calls on 64% of its assets to manage persisting volatility.
Full Quick Take
Underperforming benchmarks due to near-term guidance misses from high-conviction holdings. Constructive, using covered calls on 64% of its assets to manage persisting volatility.
Bramshill's Income Performance Fund delivers strong risk-adjusted returns by dynamically rotating across uncorrelated fixed income asset classes to mitigate interest rate and credit risk.
Full Quick Take
Bramshill's Income Performance Fund delivers strong risk-adjusted returns by dynamically rotating across uncorrelated fixed income asset classes to mitigate interest rate and credit risk.
Despite a challenging underperforming quarter, Polen Capital has dynamically pruned its international portfolio to capitalize on high-growth emerging consumer and financial platforms.
Full Quick Take
Despite a challenging underperforming quarter, Polen Capital has dynamically pruned its international portfolio to capitalize on high-growth emerging consumer and financial platforms.
The fund underperformed its value benchmark during Q2 2025 due to lagging healthcare and industrial selections, but continues to reposition defensively in high-quality consumer staples and utilities with attractive valuations.
Full Quick Take
The fund underperformed its value benchmark during Q2 2025 due to lagging healthcare and industrial selections, but continues to reposition defensively in high-quality consumer staples and utilities with attractive valuations.