| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 21, 2025 | Deep Sail Capital Partners | 5.8% | 18.1% | CLPT, NURS CN, PNG CN | AI, defense, Robotics, small caps, Telehealth | Deep Sail gained 5.8% as positions in Kraken Robotics and Clearpoint Neuro drove performance amid a speculative small-cap environment. The manager sees a bubble forming in speculative assets but remains focused on real growth in defense tech and telehealth innovation like Hydreight. The fund maintains discipline as valuations stretch across markets. | 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. | ||||||||