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Volatility
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Nov 5, 2025 |
Capital Advisors Zachary Abrams
|
View | Growth, Volatility | - | earnings, liquidity, Market cycles, Patience, volatility |
| 2025 Q3 | Oct 28, 2025 |
AGT Partners Gregory See
|
View | Volatility, Alternatives, Compounding | 6088 HK, 6601 HK, 700 HK, APO, KKR | Alternative Assets, Compounding, High ROIC, Tactical Trading, volatility |
| 2025 Q3 | Oct 15, 2025 |
Easterly – Hedged Equity Fund Bill Visconto
|
View | Volatility, Hedging, Breadth | - | Beta Control, downside protection, Hedged Equity, market breadth, Volatility Management |
| 2025 Q3 | Oct 8, 2025 |
Maple Tree Capital – Jonagold HenryInvests
|
View | AI, Growth, FinTech, Volatility, Retail | HIMS, UPST | AI, Fintech, growth, Retail Investing, volatility |
| 2025 Q2 | Jul 22, 2025 |
Bronte Capital Amalthea Fund John Hempton
|
View | Volatility | AMRZ SW, HOLN SW, MLM | alpha, dislocations, Leverage, Short Selling, volatility |
| 2025 Q2 | Jul 8, 2025 |
Palm Valley Capital Management Jayme Wiggins
|
View | Volatility | CHRD, CRI, HCSG, KELYA, MAN, PSLV, PZZA, RES | capital preservation, Cash, optionality, risk management, volatility |
| 2025 Q2 | Jul 30, 2025 |
Schroders Value Perspective Global Kevin Murphy
|
View | Volatility | - | diversification, macro risk, Patience, valuation, volatility |
| 2025 Q2 | Jul 14, 2025 |
The Bristlemoon Global Fund George Hadjia
|
View | Volatility | APG, CRM, HEM SS, UNH | catalysts, Concentration, risk management, tariffs, volatility |
| 2025 Q2 | Aug 19, 2025 |
Prosper Stars & Stripes Christopher Hillary
|
View | Volatility | AGYS, AZTA, EXPO, FTAI, HELE, KRMN, MGNI, PACK, SPHR, TATT, TKNO | alpha, Long/Short, risk control, stock selection, volatility |
| 2025 Q2 | Jul 27, 2025 |
Jackson Peak Capital Patrick O’Brien
|
View | Volatility | BABA, ENR, META, PLTR | AI, Event-Driven, Long/Short, tariffs, volatility |
| 2025 Q2 | Jul 9, 2025 |
Liberty Park Capital Management Charles P. Murphy
|
View | Volatility | AUR, COMP, HAYPP SS, LAKE, LBRT, LMB, NSSC, NWL, QUBT, SKY, XMTR | alpha, Long/Short, policy risk, Speculation, volatility |
| 2025 Q2 | Aug 19, 2025 |
Immersion Investment Partners David Polansky
|
View | Volatility | MAMA | fundamentals, mispricing, permanent capital loss, small caps, volatility |
| 2025 Q2 | Jul 15, 2025 |
Upslope Capital Management George K. Livadas
|
View | Volatility | - | catalysts, froth, Long/Short, risk control, volatility |
| 2025 Q2 | Jul 23, 2025 |
49 Financial (49 Wealth Management, LLC) Austin Graff
|
View | Volatility | - | diversification, fundamentals, geopolitics, tariffs, volatility |
| 2025 Q2 | Jul 28, 2025 |
RiverPark Long/Short Opportunity Fund David A. Rolfe
|
View | Volatility, Long-Short Equity | AAPL, MSFT, NFLX, NVDA, UNH | AI, defense, Long-Short Equity, Volatility Management |
| 2025 Q2 | Jul 11, 2025 |
HalvioCapital Anthony
|
View | Volatility | 6249 JP, 7952 JP, 8291 JP, CPH CN, FILA IM, NLOP | asset value, Buybacks, Corporate Reform, Japan Equities, volatility |
| 2025 Q2 | Aug 23, 2025 |
Argosy Investors Mike Loeb
|
View | Volatility | AVTR, DEO, FND, QQQ, STNE, TSU CN, VNT | dislocation, fundamentals, Patience, risk, volatility |
| 2025 Q2 | Jul 14, 2025 |
L1 Capital Long Short Fund Andrew Larke
|
View | Volatility | - | alpha, dispersion, Long/Short, risk management, volatility |
| 2025 Q2 | Jul 24, 2025 |
Sandhill Investment Management Rick Ryskalczyk
|
View | Volatility | - | active management, Cash Allocation, Corporate Bonds, Market Rebound, Valuation discipline |
| 2025 Q2 | Jun 26, 2025 |
Andrew Hill Investment Advisors, Inc. Andrew D.W. Hill
|
View | Volatility | - | diversification, gold, macro risk, Resilience, volatility |
| 2025 Q2 | Jul 14, 2025 |
Militia Capital David Orr
|
View | Volatility | - | alpha, diversification, Long/Short, risk management, volatility |
| 2025 Q2 | Aug 2, 2025 |
Baron Global Advantage Fund Alex Umansky
|
View | Volatility | ARGX BB, DAVA, DDOG, GLOB, ILMN, LOAR, MELI, NET, NU, NVDA, TSM | alpha, fundamentals, Global Growth, long-term, volatility |
| 2025 Q2 | Jul 11, 2025 |
Claret Asset Management Alain Chung
|
View | Volatility | - | fundamentals, long-term, Sentiment, valuation, volatility |
| 2025 Q2 | Jul 4, 2025 |
Maple Tree Capital – Jonagold HenryInvests
|
View | Volatility | UPST | alpha, Concentration, high beta, mispricing, volatility |
| 2025 Q2 | Jul 16, 2025 |
White Falcon Capital Management Balkar Silvia
|
View | Volatility | ATZ CN, DAVA, EPAM, RGLD, SSL CN, TIXT, W | asymmetry, Compounding, dislocations, Value Investing, volatility |
| 2025 Q2 | Jul 4, 2025 |
Kathmandu Capital Vincent Lo
|
View | Volatility | 3918 HK, ACMR, GCT, KSPI, OMAB, UI, VU | long-term, market structure, mispricing, Patience, volatility |
| 2025 Q2 | Aug 7, 2025 |
Ace River Capital Nicholas D'Agnillo
|
View | Volatility | HZO, RICK, VOXR CN | drawdowns, mispricing, opportunity, Patience, volatility |
| 2025 Q2 | Jul 14, 2025 |
Recurve Capital Aaron Chan
|
View | Volatility, SecularGrowth | COGT, CVNA, RH | Concentration, disruption, earnings, FreeCashFlow, volatility |
| 2025 Q2 | Aug 2, 2025 |
Colebrooke Partners Jack Pailing
|
View | Volatility | MACF LN, NAH LN, THG LN | liquidity, management alignment, opportunity, Quality, volatility |
| 2025 Q1 | May 14, 2025 |
Sigil Core Fund Joe
|
View | Volatility, Bitcoin | HOOD | Bitcoin, Crypto Adoption, DeFi, ETFs, Stablecoins |
| 2025 Q1 | Apr 1, 2025 |
Capital Group Martin Romo
|
View | AI, Policy, Volatility | - | Artificial Intelligence, diversification, Equity Volatility, Global Markets, Trade Policy |
| 2025 Q1 | Apr 14, 2025 |
WestEnd Capital George Bolton
|
View | Defense, Tariffs, Volatility | BA/ LN, PLTR, RHM GR, SCHW | Artificial Intelligence Platforms, Cash Allocation, Defense Spending, Market Volatility, Tariff Policy |
| 2025 Q1 | Apr 7, 2025 |
Sandhill Investment Management Rick Ryskalczyk
|
View | Volatility | ANET, TT | Balance Sheet Strength, Corporate Bonds, Market Volatility, quality equities, tariffs |
| 2024 Q3 | Oct 15, 2024 |
WestEnd Capital George Bolton
|
View | AI, Volatility, Rotation | CRWD, GE, GILD, GTLB, KWEB, MDT, MU, SMCI, TSLA, ZTS | Artificial Intelligence, earnings resilience, Liquidity Conditions, Market Volatility, Portfolio Rotation |
| 2024 Q1 | Mar 31, 2024 |
ACATIS Investment Dr. Hendrik Leber
|
View | Volatility | CTSH, ECV GR, FRE GR, IFX GR, LONN SW, NVDA, PLTR, RMD, WAGA FP | Behavioral Finance, geopolitics, Market Concentration, Market Volatility, small caps |
| 2023 Q4 | Jan 17, 2024 |
Skybound Wealth Management Jabir Sardharwalla
|
View | Energy, Volatility, Rates | - | Energy Prices, Interest Rate Uncertainty, Quality stocks, Short Duration Bonds, US Dollar Strength |