| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Jan 16, 2025 | MacNicol & Associates Asset Management | - | - | DKNG, MNTS, QS | inflation, monetary policy, real estate, SPACs, Trade Policy, Valuations | SPACs experienced dramatic rise and fall from 2020-2023, with over 600 IPOs in 2021 falling to just 30 in 2023. The collapse exposed how perceived value eventually reverts to intrinsic value, with many investors suffering significant losses due to loose financial reporting standards and overvalued private companies. | 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. | ||||||||