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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 7, 2024 | Deep Sail Capital Partners | 13.8% | 23.5% | ACHR, ADYEN.AS, AEIS, AFRM, ARM, CREX, RCM, TSLA | AI, Europe, growth, IoT, Long/Short, Microcap, SmallCap, technology | The AI revolution kicked off in 2023 with the release of ChatGPT has spurred a sizable uptick in investment and excitement over new products and new industries. This technological shift is contributing to market dynamics and investment opportunities. | SHEL.L |
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| 2023 Q3 | Oct 27, 2023 | Deep Sail Capital Partners | 13.8% | 23.5% | AAPL, ADYEY, AI, AMZN, ATZ.TO, BLFS, CREX, EH, GOOGL, INMD, META, MITK, MSFT, NVDA, TSLA | AI, Biotechnology, growth, Micro Cap, payments, Recession, small caps | Manager discusses artificial intelligence as part of a mini-rebubble in long-duration, low-quality stocks that occurred in Q2 and continued into Q3. The AI bubble is viewed as similar to previous bubbles in 3D printing, electric vehicles, and cannabis that the fund has traded before. | CREX |
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| 2024 Q2 | Jul 26, 2024 | Deep Sail Capital Partners | 13.8% | 23.5% | ACHR, AFRM, ANET, ARM, BA, BA.L, CAVA, CREX, ESTC, KOG.OL, NVDA, OII, PNG.TO, SAAB-B.ST | defense, Long/Short, Robotics, small caps, technology, value | Kraken Robotics positioned to benefit from autonomous underwater vehicle demand from global navies. Anduril partnership for Dive-LD and Ghost Shark programs represents significant revenue opportunity. XL-AUVs being developed globally by defense contractors to replace submarines. | PNG.TO |
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| 2023 Q4 | Jan 31, 2024 | Deep Sail Capital Partners | 13.8% | 23.5% | ADYEN.AS, AFRM, CREX, ESTC, TOI.TO, VIT-B.ST | AI, Europe, Long/Short, Quality, small caps, Vertical Software | Manager discusses AI as a potential bubble scenario for 2024, similar to the Dotcom bubble, with technology and AI stocks reaching insane valuations. Elastic benefited from the rising generative AI trend in Q3 earnings. | VIT-B.ST |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Deep Sail Capital Partners | Creative Realities | Information Technology | Technology Hardware, Storage & Peripherals | Bull | NASDAQ | Channel Partners, Digital Signage, recurring revenue, SaaS, small-cap, Software Transformation, technology hardware, turnaround, Value | View Pitch |
| 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. | ||||||||