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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2022 Q4 | Dec 22, 2022 | Citadel Value Fund SICAV | - | - | AEO, BEZ GR, LIGHT NA, MPAC LN, VTSC GR | Automotive, Electrification, energy, Intrinsic Value, valuation | Valuation: Despite market turmoil, the fund maintained capital preservation through strict bottom-up valuation discipline. The portfolio trades at just above 4x operating earnings and 8% FCF yield, offering substantial risk-adjusted upside. Energy: NOV and TGS continued to benefit from tightening energy markets, supply shortages and rising demand for equipment and seismic data. These cyclical recoveries are expected to continue as the sector normalizes. Automotive: Vitesco represents a major themetransition to EV components with a strong order book and expected 40% annual growth. The market underestimates mid-term profitability as electrification scales, creating a mispriced opportunity. | View |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||