Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Upslope Capital Management delivered a -0.5% return in Q3 2023, with shorts offsetting nearly all losses from longs as higher-for-longer rate expectations impacted markets. The fund maintains...” | Q3 2023 Oct 17, 2023 | Preview | |
“Upslope delivered its strongest quarterly performance since inception with a 15.8% net return in Q4 2023, despite typically challenging conditions for defensive strategies during market melt-ups. The fund maintains...” | Q4 2023 Jan 11, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $EMG.L.(8 additional institutional mentions locked).
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
