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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 7, 2025 | East Capital | - | - | F, PRX, TSM | China, Currency, emerging markets, frontier markets, Taiwan, tariffs, Trade Policy | China was worst hit by tariffs but has significant leverage through rare earths control (61% mining, 91% refining). China's rare earth export restrictions impacted US auto supply chains, forcing Ford to shut a factory. Tariffs have come down to 32% on weighted basis with scope for further reductions. | View | |
| 2025 Q2 | Jul 22, 2025 | Brandes Core Plus Fixed Income Fund | 1.3% | 4.0% | BAC, CHTR, F, GS, GTN, KSS, OGN, RIG, SABR, TOL, UVSP | Corporate Bonds, Credit Risk, duration, Fed policy, fixed income, Treasury, Yield Spreads | The Fed cut rates by 25 basis points in September despite upgrading GDP estimates and predicting inflation will remain above target. The manager questions whether this was data-driven or politically motivated, noting it's historically rare to cut rates when core CPI is at 3% absent a market crisis. Markets expect two more cuts by year-end with fed funds settling at 3% by end of 2026. | View | |
| 2025 Q2 | Jul 22, 2025 | John Hancock Bond Fund | 1.4% | 4.2% | AVGO, BAC, DELL, ET, F, JPM | Bonds, credit, duration, Fed policy, fixed income, rates, yield curve | The Fed cut interest rates by a quarter point in September, its first reduction since December 2024, driven by softening labor market conditions. Investors are factoring in potential for further Fed easing before year end and additional cuts in 2026, despite inflation remaining above the central bank's long-term target. The fund expects the Fed will continue to take a cautious, data-driven approach. | View | |
| 2025 Q2 | Jul 18, 2025 | Alpine Capital Research | - | - | AMZN, BN, BRK-A, CRM, CWEB, F, GLXY.TO, GM, LRCX, MA, MU, SOXX, TGT, V | AI, Data centers, Dollar, growth, semiconductors, technology, Trade Policy, US Markets | AI is reshaping markets as a present force, not a distant promise. The Magnificent 7 companies are investing $330.7 billion in capex for 2025, primarily for AI infrastructure including data centers and advanced AI models. AI currently handles 30-50% of critical functions at companies like Salesforce, with expectations of further expansion and workforce reductions as AI-driven efficiencies are implemented. | V MU LRCX GLXY.TO V MU LRCX GLXY CN |
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| 2025 Q2 | Jul 15, 2025 | TimesSquare Capital Management U.S. FOCUS Growth Equity Strategy | 11.6% | - | APH, BJ, CRWD, EME, F, HUBS, ORLY, VEEV | AI, consumer, growth, healthcare, industrials, mid cap, tariffs, technology | AI spending rebounded after first quarter weakness following DeepSeek's emergence. Ford Motor's CEO predicted artificial intelligence will replace literally half of all white-collar workers in the U.S., confirming the AI megatrend's significance. | APH HUBS EME VEEV BJ ORLY CRWD CRWD |
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| 2025 Q2 | Jul 15, 2025 | TimesSquare Capital Management U.S. Mid Cap Growth Strategy | 12.9% | - | BJ, CRS, CRWD, CW, EME, EVR, F, FROG, HOOD, HUBS, INSP, ORLY, PLTR, SAIA, VEEV | AI, cybersecurity, growth, healthcare, M&A, mid cap, tariffs, technology | The U.S. proposed tariff regime led to significant economic fallout and market volatility. Companies across sectors either scrapped or reduced forward guidance as they wait to see how results fare in this environment. Many companies are understandably conservative with their outlooks as tariff levies are quickly announced and rescinded. | JFROG |
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| 2023 Q2 | Jul 10, 2023 | Tapasya Investment Fund | - | 23.1% | AMZN, F, GOOGL, JPM, RIVN, SHEL, SLB, STZ, TDW, TSLA, VAL | energy, Politics, tariffs, technology, Trade Policy, value | Trump's newly announced global tariffs package represents a fundamental shift in economic policy that markets are rejecting. The tariffs are based on flawed calculations and misunderstanding of trade deficits, will ultimately raise costs for consumers and businesses, and create policy uncertainty that hinders long-term business investment. | STZ RIVN SLB AVALX TDW AMZN GOOGL |
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| 2023 Q2 | Jul 10, 2023 | Tapasya Investment Fund | - | 23.1% | AMZN, F, GOOGL, JPM, RIVN, SHEL, SLB, STZ, TDW, TSLA, VAL | energy, Politics, tariffs, technology, Trade Policy, value | Trump's newly announced global tariffs package represents a fundamental shift in economic policy that markets are rejecting. The tariffs are based on flawed calculations and misunderstanding of trade deficits, will ultimately raise costs for consumers and businesses, and create policy uncertainty that hinders long-term business investment. | STZ RIVN SLB AVALX TDW AMZN GOOGL |
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| 2023 Q2 | Jun 30, 2023 | City Different Investments – Global Equity | 3.6% | 16.9% | AMZN, F, GOOGL, JPM, RIVN, SHEL, SLB, STZ, TDW, TSLA, VAL | Electric Vehicles, oil, Politics, Recession, tariffs, Trade Policy, value | Trump's newly announced global tariffs package is being poorly received by markets, causing a 12% decline in five days. The tariffs are based on flawed math and misunderstanding of trade deficits, will ultimately raise costs for consumers and businesses, and slow economic growth. | STZ RIVN SLB AVALX TDW AMZN GOOGL |
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| 2023 Q1 | May 22, 2023 | Nightview Capital | - | - | AMZN, BABA, F, GM, GOOGL, PCRFY, TM, TSLA | Electric Vehicles, Energy Transition, Google, growth, Manufacturing, technology, Tesla, value | Tesla dominates the EV space with industry-leading margins and manufacturing advantages. Legacy automakers like Ford lose $21,000 per EV while Tesla makes $8,500 per vehicle. Tesla's price cuts expand addressable markets while maintaining competitive advantages through vertical integration and manufacturing efficiency. | ACGL|CHH|FDS|GWRE|IBKR|IDXX|MTN|SPOT|TSLA GOOGL |
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| 2024 Q1 | May 2, 2024 | Capicraft Investment Partners | 0.0% | 0.0% | BUR.L, F, JMAT.L, MBG.DE, MTN, NVDA, SPP.JO, SSL, TM | AI, commodities, Elections, energy, gold, inflation, Resources, South Africa | Gold continues to rise despite higher bond yields due to US fiscal weakness and structural inflation. Eastern central banks and private sectors are buying gold instead of Western government bonds, representing a shift in the global monetary system. Chinese demand is so strong that gold trades $100/oz higher in Shanghai than Western markets. | View | |
| 2025 Q1 | Apr 9, 2025 | GDS Investments | - | - | AMZN, F, GOOGL, JPM, RIVN, SHEL, SLB, STZ, TDW, TSLA, VAL | Electric Vehicles, oil, Politics, Recession, tariffs, Trade Policy, uncertainty, value | Trump's newly announced global tariffs are being poorly received by markets, causing a 12% decline in five days. The tariffs are based on flawed math and misunderstanding of trade deficits, will ultimately raise costs for consumers and businesses, and slow economic growth. The implementation creates uncertainty that makes long-term business investments harder to justify. | STZ RIVN SLB VAL TDW AMZN GOOGL |
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| 2024 Q1 | Apr 15, 2024 | Nightview Capital | -0.3% | -0.3% | AMZN, F, GM, GOOGL, TSLA | AI, Autonomous Driving, Cloud, Electric Vehicles, large cap, technology | The fund emphasizes identifying AI leaders with robust distribution networks and scale potential. Amazon and Google are viewed as under-appreciated AI beneficiaries, with AWS positioned as a foundational layer for next-wave AI applications. Google's advanced AI infrastructure and multi-modal capabilities are highlighted despite Gemini's messy release. | GOOGL AMZN TSLA |
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| 2025 Q1 | Apr 14, 2025 | MacNicol & Associates Asset Management | - | - | C, F, LNR.TO | Autos, Credit Stress, Manufacturing, tariffs, Trade Policy, Treasury, volatility | Trump's protectionist policies and automotive tariffs are creating significant uncertainty around corporate capital spending plans and profit growth. The 25% tariffs on vehicles not made in the USA will add approximately $6,400 to vehicle prices, potentially leading to demand destruction and model discontinuations. | C LNR.TO |
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| 2023 Q1 | Mar 31, 2025 | Minotaur Global Opportunities Fund | - | - | BMBL, F, IPX.AX, MDB, RHM.DE, TSLA, WTC.AX, Z | AI, defense, Europe, Onshoring, Shorts, technology, volatility | The fund uses AI technology called Taurient to combat confirmation bias and improve selling decisions. AI helps validate or invalidate investment theses through automated reports, enabling quicker reactions when positions no longer have merit. The technology has guided successful exits from MongoDB and Zillow positions. | RHM.DE IPX.AX |
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| 2025 Q1 | Mar 31, 2025 | Brandes Core Plus Fixed Income Fund | 2.6% | 2.6% | ADT, BAC, C, CCI, F, GS, JPM, NFLX, PBI, RIG, RRC, SCHW, TNL, USB | Corporate Bonds, credit spreads, duration, Fed policy, fixed income, tariffs, Treasuries | Trump administration introduced tariffs during the quarter that were more draconian than market expectations. The manager references historical context of Hawley-Smoot tariffs in 1930 and their negative economic impact. Tariff policy appears central to the current administration's approach and creates market uncertainty. | View | |
| 2025 Q1 | Mar 31, 2025 | Minotaur Global Opportunities Fund | - | - | ATI, BMBL, CRS, F, HWM, IPX.AX, MDB, RHM.DE, TSLA, WTC.AX, Z | AI, China, defense, Europe, Shorting, Trump, volatility | The fund uses AI through their Taurient system to combat confirmation bias and improve selling decisions. AI helps generate Thesis Validation/Invalidation Reports for every stock position, enabling quick reactions when investment theses are challenged. This AI superpower has guided successful exits from MongoDB and Zillow short positions. | RHM.DE IPX.AX |
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| 2025 Q1 | Mar 31, 2025 | John Hancock Bond Fund | 2.7% | 2.7% | BAC, ET, F, JPM, NRG, WFC | Bonds, credit, duration, Fed policy, fixed income, MBS, rates | The Trump administration's tariff approach led to concerns about economic growth slowdown, reviving expectations for Fed rate cuts in 2025. More rate-sensitive assets like longer-dated Treasuries registered the largest gains in this environment. | View | |
| 2025 Q1 | Mar 31, 2025 | Magellan Global Opportunities Fund No. 1 | 2.0% | 2.0% | 1211.HK, AMT, AMZN, DEO, DG, ES, F, GOOGL, LLOY.L, MA, META, MSFT, NESN.SW, NFLX, RB.L, SPOT, TSLA, TSM, VWAGY | Defensive, disruption, global, innovation, Quality, technology, Transportation | The transition from internal combustion engine vehicles to electric vehicles is no longer a question of if but when. Governments worldwide are setting targets to phase out new ICE vehicle sales, with automakers investing billions into the technology. The EV market opportunity extends beyond automakers to battery manufacturers, charging infrastructure, and electricity utilities. | View | |
| 2025 Q4 | Feb 3, 2026 | John Hancock Bond Fund | 1.0% | 7.7% | AAL, BAC, DELL, F, FMCC, FNMA, JPM, WFC | Bonds, credit, duration, Fed policy, fixed income, Mortgage | The fund maintained significant overweight positions in agency MBS, focusing on middle coupon stack securities (4.0% to 5.5% coupons) for higher income and prepayment protection. Agency MBS was the top performing market segment and remained attractive versus corporates despite tightening spreads. The managers reduced allocations to investment-grade and high-yield corporates due to very tight yield spreads versus history. They focused on optimizing income through security selection rather than adding material risk given current tight valuations. The Fed enacted two quarter-point rate cuts in Q4, bringing total 2025 reductions to 75 basis points. The fund maintained neutral duration positioning and retained bias for yield curve steepening through intermediate-term overweights. | View | |
| 2024 Q4 | Dec 31, 2024 | Brandes Core Plus Fixed Income Fund | -2.6% | 2.3% | BAC, C, F, GS, NFLX, RRC, S, SCHW, SPR, USB | credit, duration, Fed policy, fixed income, Treasury | Fed delivered a hawkish 25 basis point cut in December, reducing projected 2025 rate cuts from 100 to 50 basis points. The neutral fed funds rate may ultimately be higher than forecasted, with fundamental data suggesting rates may need to remain elevated given strong economic conditions and persistent services inflation. | View | |
| 2024 Q4 | Dec 31, 2024 | Mondrian Global Equity Fund | - | - | BF-B, DGX.DE, DPW.DE, ENEL.MI, F, FDX, GM, HMC, MBG.DE, MRK, NEE, NESN.SW, PG, PWR, RI.PA, ROG.SW, SAN.PA, UL, UPS | Corporate Governance, Energy Transition, Europe, international, Japan, Utilities, valuation, value | US markets trade at historically high 60% premium to non-US markets, creating compelling value opportunities internationally. Japanese equities offer particularly attractive valuations with solid balance sheets and corporate governance improvements driving record buybacks. | View | |
| 2024 Q4 | Dec 31, 2024 | Mondrian International Equity Value Opportunities | - | - | BF-B, DG.PA, DPW.DE, ENEL.MI, F, FDX, GM, HMC, MBG.DE, MRK, NEE, NESN.SW, PG, PWR, RI.PA, ROG.SW, SNY, SPIE.PA, UL, UPS | Currency, Energy Transition, international, Japan, Utilities, value | US markets trade at historically high 60% premium to non-US markets, creating compelling value opportunities internationally. Valuation discrepancies exist across sectors where fundamentally similar companies trade at significant multiples differences based solely on listing location. | View | |
| 2024 Q4 | Dec 4, 2025 | Saga Partners | - | 112.2% | AAPL, AMZN, BRK-A, CVNA, F, GM, GOOGL, META, MGI, MSFT, NFLX, RDFN, RKT, ROKU, SPOT, TRUP, TTD, WISE.L, WMT, WU | Advertising, disruption, E-Commerce, growth, payments, Platform, Streaming, technology | Carvana demonstrates a superior customer value proposition versus traditional dealerships with a structurally lower cost model at scale. The company has achieved industry-leading unit economics with gross profit per unit reaching $6,900 in 2024, up from $3,000 in 2022, while maintaining high Net Promoter Scores. | View | |
| 2025 Q3 | Oct 7, 2025 | North Sky Capital | - | - | 6503.T, 6902.T, F, GM, LLY, RIVN, TM, TSLA | AI, Data centers, Electric Vehicles, Energy Transition, impact investing, infrastructure, Secondaries, Solar | The letter discusses AI as a transformative force affecting every sector they invest in, accelerating growth and enhancing efficiency. AI is driving massive data center power demands, with Deloitte forecasting 30x increase in power usage by 2035. Portfolio company Crusoe Energy is addressing AI data center power needs through innovative battery solutions. | View | |
| 2025 Q3 | Oct 21, 2025 | Brandes Core Plus Fixed Income Fund | 1.7% | 5.7% | BAC, CHTR, F, GS, GTN, KSS, OGN, RIG, SABR, TOL, UVSP | credit, duration, Fed policy, fixed income, inflation, rates, Treasuries | The Fed cut rates by 25 basis points in September despite upgrading GDP estimates and predicting inflation will remain above target. The manager questions whether this was data-driven or politically motivated, noting it's historically rare to cut rates when core inflation is at 3% absent a market crisis. Markets expect two more cuts by year-end with fed funds settling at 3% by end of 2026. | SABR SABR |
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| 2025 Q3 | Oct 19, 2025 | John Hancock Bond Fund | 2.3% | 6.6% | AVGO, BAC, DELL, ET, F, JPM | Bonds, credit, duration, Fed policy, fixed income, rates, yield curve | The Fed cut interest rates by a quarter point in September, its first reduction since December 2024, driven by softening labor market conditions. Investors are factoring in potential for further Fed easing before year end and additional cuts in 2026, despite inflation remaining above the central bank's long-term target. The fund expects the Fed will continue to take a cautious, data-driven approach. | View | |
| 2024 Q3 | Oct 10, 2024 | Pittenger & Anderson | - | - | AMZN, F, GOOGL, JPM, RIVN, SHEL, SLB, STZ, TDW, TSLA, VAL | energy, Politics, Recession, tariffs, technology, Trade Policy, value | Trump's newly announced global tariffs package represents a fundamental shift in economic policy that markets are rejecting. The tariffs are based on flawed math and misunderstanding of trade deficits, will ultimately raise costs for consumers and businesses, and slow economic growth. The implementation creates uncertainty that makes long-term business investments harder to justify. | STZ RIVN SLB VAL TDW AMZN GOOGL |
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| 2025 Q4 | Jan 23, 2026 | Brandes Core Plus Fixed Income Fund | 0.9% | 6.7% | ADT, CNSL, COTY, F, GTN, KSS, OGN, SABR, SPR, USB, UVN | Corporate Bonds, credit, duration, Fed policy, fixed income, inflation, Treasuries, Yield Spreads | Consumer Price Index is approximately 25% higher since COVID pandemic, the highest rise in nearly forty years. Inflation has outpaced wage growth, creating affordability issues. The manager believes inflation will trend higher rather than moving toward the Fed's 2% target. Early warning signs of credit stress in private credit markets with collapses of subprime issuers and private debt markdowns. Goldman Sachs reports 15% of private credit borrowers cannot cover interest costs. The manager questions whether these are isolated events or signs of broader trouble ahead. Fed cut rates by 1.75% since September 2024 with third consecutive reduction in December. The manager believes the market may be underestimating the ultimate neutral fed funds rate and that the last 18 years of unconventional monetary policy may have skewed perceptions of normal rates. | View | |
| 2025 Q4 | Jan 16, 2026 | GDS Investments | - | - | ABNB, AMZN, CRWV, DEO, F, GE, GM, GOOGL, LEN, NVO, ORCL, RIVN, STZ, TDW, TREX, VAL, WMT, ZTS | AI, Buybacks, cyclicals, Electric Vehicles, Quality, Rotation, technology, value | AI-related infrastructure investment is beginning to unwind or recalibrate, with companies shifting from internal cash flows to debt financing. The manager expects a widening gap between pure AI infrastructure companies and those with diversified business models. Market rotation is expected away from speculative AI growth toward more traditional businesses. Share repurchases feature prominently across the portfolio as a signal of management confidence and value creation amplification. Multiple holdings have authorized significant buyback programs, including TDW ($500M), VAL ($600M ongoing), STZ ($4B), and others totaling billions in authorized repurchases. Rivian represents maybe the most exciting position in the portfolio, with the company developing its own autonomy platform and in-house chip (RAP1). The R2 model represents a pivotal moment, and partnerships with Volkswagen and Amazon have strengthened the balance sheet while expanding strategic options. The manager focuses on separating durable value from speculative excess, building positions in under-owned, under-valued businesses with strong balance sheets and leadership positions. The strategy involves finding high-quality businesses facing cyclical headwinds that have pushed market prices below intrinsic value. | RIVN TREX AMZN GOOG |
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| 2025 Q4 | Jan 14, 2026 | Longleaf Partners Global Fund | 5.3% | 16.7% | ANGI, AVTR, BIO, CNH, CNX, DHER.DE, EXOR.MI, F, FI, GLAN.L, GRUMA.MX, IAC, JFC.PS, KHC, MAT, MGM, PHG, REGN, STLA, TIGO, UNH | Buybacks, FCF, global, Holdings, Media, Quality, value | The fund maintains a concentrated portfolio of undervalued stocks trading at low P/V ratios in the low-60s%. Management emphasizes finding defensive growers like consumer staples and timberland companies at better prices, similar to their successful positioning in 1999. They focus on companies with strong free cash flow generation and quality management partners. Multiple portfolio companies are actively repurchasing shares at attractive prices. MGM has repurchased over 40% of shares in five years, Glanbia added to buyback programs, and Exor executed efficient share repurchases via Dutch auction. The fund views these as value-creating capital allocation moves. Canal+ renewed exclusive UEFA Champions League rights for 2027-2031 at better economics than feared, reinforcing subscriber base quality. The company made operational progress across European and African platforms following the MultiChoice merger, though remains underfollowed as a French media company on London Stock Exchange. | AVTR BIO ANGI MGM KHC IAC TIGO GLB LN CAN LN |
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| 2024 Q3 | Sep 30, 2024 | Columbia Dividend Opportunity Fund | 9.5% | 0.0% | ABBV, BAC, BBY, BX, BXP, CSCO, CVX, F, GS, IBM, JNJ, JPM, K, KO, MMM, MRK, SWK, VST, WFC, XOM | AI, dividends, large cap, rates, Utilities, value | The fund focuses on companies with historically consistent and increasing dividends. The improving interest rate outlook helped fuel robust gains for dividend payers. The manager remains optimistic about dividend stock prospects given steady economic growth and falling interest rates. | View | |
| 2024 Q2 | Jul 31, 2024 | Lansing Street Advisors | 0.0% | 0.0% | AAPL, CSCO, F, NVDA, YHOO | Commercial real estate, Deglobalization, Fed policy, Market Highs, rates, technology, Valuations | Re-shoring, deglobalization, and tariffs dominate 2024 business and political discussions. Supply chain issues, geopolitics, tariffs, and rising labor costs are prompting a reshoring of more industry back to the U.S., which is positive. However, the economy will remain global as nearly 80 years of globalization won't disappear in 24 months. | View | |
| 2024 Q2 | Jun 30, 2024 | Contrarius Global Equity Fund | -6.7% | -13.4% | F, NVDA, TM, TSLA, UBER | AI, Autonomous Driving, Electric Vehicles, Energy Storage, Robotics, Tesla, value | Tesla is positioned as the leader in EV transition with superior manufacturing capabilities, vertical integration, and competitive advantages over traditional automakers. The fund sees Tesla benefiting from the inevitable shift from ICE to electric vehicles, with traditional OEMs facing cannibalization of profitable ICE sales with loss-making EV revenue. Tesla has grown market share from 0% to 2.3% with significant runway for continued growth. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 24, 2026 | Seeking Alpha | Seeking Alpha | Ford Motor Company | Automotive | Automobile Manufacturers | Bear | New York Stock Exchange | automotive industry, cash flow pressures, Competition, Electric Vehicles, EV Strategy, Ford Motor Company, impairment charge, profitability issues, restructuring, valuation multiples | View Pitch |
| Apr 16, 2026 | Substack | Brad Munchen | Ford Motor Company | Automotive | Automobile Manufacturers | Bear | New York Stock Exchange | automotive, earnings risk, FORD, Fuel efficiency, gas prices, market exposure, Overvaluation, P/E multiple, pickup trucks, US market | View Pitch |
| Jan 28, 2026 | Seeking Alpha | Seeking Alpha | Ford Motor Company | Automotive | Automobile Manufacturers | Neutral | New York Stock Exchange | automotive industry, battery energy storage, Electric Vehicles, F Series trucks, Ford Motor Company, market competition, Maverick pickup, profitability, strategic pivot, Universal EV Platform | View Pitch |
| Oct 6, 2025 | Value Investors Club | hkup881 | Ford Motor Co. | Consumer Discretionary | Automobiles | — | NYSE | Ford, ICE vs EV, GHG credits, tariffs, OBBB, Trump policy, auto OEMs, regulatory rollback, trucks, SUVs | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Juxtaposed Ideas | Ford Motor Company | Consumer Discretionary | Auto Manufacturers | Bull | NYSE | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Mike Zaccardi, CFA, CMT | Ford Motor Company | Consumer Discretionary | Auto Manufacturers | Bull | NYSE | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Louis Gerard | Ford Motor Company | Consumer Discretionary | Auto Manufacturers | Neutral | NYSE | — | 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $16.4M | 0.03% | 1,252,672 | -5,112,990 | -80.32% | 0.0297% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $28.4M | 0.03% | 2,162,100 | -486,300 | -18.36% | 0.0513% |
| Ray Dalio | Bridgewater Associates | $27.4B | $22.6M | 0.08% | 1,723,372 | +1,723,372 | +100.00% | 0.0409% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $11.1M | 0.01% | 847,600 | +51,200 | +6.43% | 0.0201% |
| Israel Englander | Millennium Management LLC | $233.2B | $37.2M | 0.02% | 2,836,800 | -232,000 | -36.25% | 0.0673% |
| Jeremy Grantham | GMO LLC | $39.1B | $44.3M | 0.11% | 3,373,109 | +700,388 | +26.21% | 0.0800% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $195.3M | 0.29% | 14,888,265 | +14,266,632 | +2295.02% | 0.3531% |
| Cliff Asness | AQR Capital Management | $190.6B | $146.6M | 0.08% | 11,177,304 | +9,603,267 | +610.10% | 0.2651% |
| Brian Ashford-Russell | Polar Capital Holdings | $25.8B | $3.1M | 0.01% | 3,000,000 | +3,000,000 | +100.00% | 0.0056% |
| Mario Gabelli | GAMCO Investors | $10.4B | $153,504 | 0.00% | 11,700 | +0 | +0.00% | 0.0003% |
| Louis Bacon | Moore Capital Management | $6.8B | $4.8M | 0.07% | 362,900 | +112,900 | +45.16% | 0.0086% |
| Rich Handler | Jefferies | $19.3B | $6.9M | 0.04% | 522,508 | +166,067 | +46.59% | 0.0124% |
| Richard Kayne & John Anderson | Kayne Anderson Rudnick Investment Management | $37.3B | $15,851 | 0.00% | 1,208 | +61 | +5.32% | 0.0000% |