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.
Held back by a severe short squeeze in speculative tech stocks. In response, the firm is adopting options hedging, ending individual holding disclosures, and launching targeted co-investment SPVs.
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Held back by a severe short squeeze in speculative tech stocks. In response, the firm is adopting options hedging, ending individual holding disclosures, and launching targeted co-investment SPVs.
Riding the tailwinds of an AI-driven 're-bubble' via its long book while proactively managing the volatility of its short book by shifting toward index hedges.
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Riding the tailwinds of an AI-driven 're-bubble' via its long book while proactively managing the volatility of its short book by shifting toward index hedges.