Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Jan 23, 2025 | Deep Sail Capital Partners | 11.8% | 38.1% | ANET, ELF, IONQ, KRKNF, LCID, META, NVDA, QBTS, QMCO, QUBT, RIVN, RKLB, TSSI, VRT | AI, Bubble, growth, Robotics, Short Selling, small cap, technology | Manager discusses the emergence of a speculative AI and quantum computing bubble in late 2024, particularly following Google's Willow quantum chip announcement. The bubble has focused on lower-quality companies rather than established AI leaders like Nvidia, Meta, and Arista Networks, creating attractive short-selling opportunities. | SHEL.F VRT ELF TSSI RKLB PNG.TO |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2025 | Short Thesis | Fuzzy Panda | Lucid Group Inc | Consumer Discretionary | Automobile Manufacturers | Bear | NASDAQ | cash burn, Competition, Dilution, EVs, Production | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Bill Maurer | Lucid Group | Consumer Discretionary | Auto Manufacturers | Bear | NASDAQ | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | On the Pulse | Lucid Group, Inc. | Consumer Discretionary | Auto Manufacturers | Bull | NASDAQ | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Julia Ostian | Lucid Group, Inc. | Consumer Discretionary | Auto Manufacturers | Bull | NASDAQ | — | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $2.0M | 0.00% | 189,113 | -455,500 | -82.00% | 0.0627% |
| Cliff Asness | AQR Capital Management | $190.6B | $328,853 | 0.00% | 31,112 | -12,742 | -29.06% | 0.0103% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $1.1M | 0.00% | 100,000 | -848,300 | -89.45% | 0.0332% |
| Israel Englander | Millennium Management LLC | $233.2B | $11.2M | 0.00% | 1,058,844 | -4,919,307 | -82.29% | 0.3510% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $5.5M | 0.01% | 525,000 | -87,429 | -14.28% | 0.1741% |
| Rich Handler | Jefferies | $19.3B | $7.2M | 0.04% | 679,000 | +279,000 | +69.75% | 0.2251% |
| George Soros | Soros Fund Management | $6.8B | $1.0M | 0.02% | 96,100 | +96,100 | +100.00% | 0.0319% |