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.
Beating its benchmark by 1.26% through active trimming of high-flying US/DM tech and reallocating towards constructive positions in EM technology and defensive sectors.
Full Quick Take
Beating its benchmark by 1.26% through active trimming of high-flying US/DM tech and reallocating towards constructive positions in EM technology and defensive sectors.
Gramercy Emerging Markets Debt Fund capitalized on the Fed's pivotal 25 bps rate cut through an active duration overweight and key sovereign bond outperformance in Brazil and South Africa.
Full Quick Take
Gramercy Emerging Markets Debt Fund capitalized on the Fed's pivotal 25 bps rate cut through an active duration overweight and key sovereign bond outperformance in Brazil and South Africa.
The Chautauqua Funds underperformed their benchmarks in Q3 2025 due to weak stock selection in Tech and Financials, leading managers to rotate capital from trimmed giants like Alphabet and Mastercard into high-conviction holdings like Novo Nordisk and Genmab.
Full Quick Take
The Chautauqua Funds underperformed their benchmarks in Q3 2025 due to weak stock selection in Tech and Financials, leading managers to rotate capital from trimmed giants like Alphabet and Mastercard into high-conviction holdings like Novo Nordisk and Genmab.
The Merchant West SCI Enhanced Income Fund outperformed its benchmark in Q3 2025 with a 3.80% return, benefiting from strong local bond inflows and disciplined duration and inflation-linked asset management.
Full Quick Take
The Merchant West SCI Enhanced Income Fund outperformed its benchmark in Q3 2025 with a 3.80% return, benefiting from strong local bond inflows and disciplined duration and inflation-linked asset management.