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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q1 | Apr 6, 2023 | QV Investors | - | - | ARKK, TSLA | Canada, Fed policy, inflation, interest rates, Regional Banks, Risk Appetite, Valuations | Headline inflation declining towards 6% in US and 5% in Canada, but sticky measures like services, wages and rent remain elevated. Fed attempting to thread the needle between controlling inflation and maintaining employment while avoiding economic damage. | View | |
| 2024 Q1 | Mar 16, 2024 | Militia Capital | 11.4% | 11.4% | ARKK, IWM | alpha, Correlation, Hedge Fund, Long/Short, Multi-Manager, risk management | The fund is implementing a multi-manager strategy with uncorrelated portfolio managers to reduce risk and drawdowns. The new PM strategy shows negative correlation of -0.15 overall, with stronger negative correlation during key market moments of -0.5 or greater. This approach aims to maintain strong returns while reducing volatility and scaling better than single-manager strategies. | View | |
| 2024 Q3 | Oct 7, 2024 | Rodrigo Benedetti | - | - | ABT, APP, ARKK, ASTS, COOP, EW, HIFS, KRE, LUMN, MBIN, MDT, MEDP, PFBC, TMDX | Europe, financials, Medical Devices, Shorts, Tankers, trading, volatility | Manager sees opportunities in tankers due to seasonal weakness ending and Middle East conflict escalation. Expects enforcement of dark fleet sanctions to benefit compliant fleet carrying offsetting output from Saudi Arabia and others, tightening ship availability. However, notes growing orderbook and higher valuations make tankers difficult as long-term holds. | EW |
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| 2025 Q4 | Jan 28, 2026 | Rodrigo Benedetti | 0.0% | 0.0% | ARKK, CLS, KITS.TO, MSFT, NBIS, ORCL, QQQ, QURE, REGN, SLNO, SPY, STRL, TEVA, TGEN, TSSI, TWST, VRT, XOP | AI, Biotechnology, commodities, Fintech, gold, healthcare, oil | Manager observes precious metals experiencing massive bubble-like moves with gold and silver going through blow-off tops. Believes there is no fundamental reason for this rally and compares moves to the 1970s when US abandoned gold standard. AI companies, particularly neoclouds, corrected 50% but are showing signs of life again. Manager previously shorted low quality AI names trading on high multiples but closed positions when momentum couldn't be fought. Oil equities have diverged from oil prices with E&P, OFS and Majors underperforming. Manager notes well-supplied market and Chinese demand reduction while they add to strategic reserves. Mixed results in biotech with FDA walking back QURE approval after mixed data causing roundtrip of profits. Healthcare sector performed well with TEVA and REGN benefiting from immunity to tariffs and AI disruption. Excited about Figure Technologies at crossroads of blockchain and electronic HELOC securitization. Company provides bridge for stablecoin yield investment and operates marketplace for on-chain loan investment with fraud-resistant electronic system. | EMO CN KITS CN |
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| 2024 Q2 | Jun 21, 2024 | Bireme Capital | - | - | AAPL, AMC, ARKK, CMCSA, COST, CTAS, DIS, FSR, GME, NFLX, NKLA, NVDA, TSLA | AI, Bubble, Concentration, inflation, Japan, Short Selling, Streaming, value | Manager emphasizes value-conscious investing approach, noting that value stocks have given back all relative gains from 2022 resurgence and are back near record lows set at 2000 market peak. Believes current era will reward disciplined, discerning and value-conscious investors. | DIS |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| David Einhorn | Greenlight Capital Inc | $9.9B | $76.1M | 0.77% | 1,340,000 | +1,340,000 | +100.00% | 1.5342% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $1.5M | 0.00% | 20,098 | -74,920 | -78.85% | 0.0232% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $3.0M | 0.00% | 39,000 | -31,000 | -44.29% | 0.0449% |
| Chris Rokos | Rokos Capital Management | $9.9B | $76.1M | 0.77% | 1,340,000 | +1,340,000 | +100.00% | 1.5342% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $253,836 | 0.00% | 3,300 | -36,876 | -83.15% | 0.0038% |
| Israel Englander | Millennium Management LLC | $233.2B | $24.2M | 0.01% | 315,000 | -1,771,600 | -84.90% | 0.3629% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $14.2M | 0.02% | 185,100 | +171,711 | +1282.48% | 0.2132% |
| Cliff Asness | AQR Capital Management | $190.6B | $781,454 | 0.00% | 10,159 | +10,159 | +100.00% | 0.0117% |
| Louis Bacon | Moore Capital Management | $6.8B | $7.7M | 0.11% | 100,000 | +100,000 | +100.00% | 0.1152% |
| Rich Handler | Jefferies | $19.3B | $941,885 | 0.00% | 12,245 | +8,032 | +190.65% | 0.0141% |
| Richard Kayne & John Anderson | Kayne Anderson Rudnick Investment Management | $37.3B | $868,700 | 0.00% | 11,284 | -2,470 | -17.96% | 0.0130% |