| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | AVI Worldwide Opportunities Fund | - | - | AERS.L, CHRY.L, GCP.L, GCPB.L, GRID.L, HVPE.L, LABS.L, PRS.L, SEIT.L, SHIP.L, SUSD.L, TFG.L, VH.L | Alternative Assets, Closed-End Funds, Discounts, energy, infrastructure, NAV | SDCL Energy Efficiency Income was the largest contributor, focused on energy efficiency and decentralised energy generation projects with limited power price risk exposure. The platform nature allows for active management to drive higher returns. | TFG.L GRID.L SEIT.L TFG NA GRID LN SEIT LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | AVI Worldwide Opportunities Fund | Tetragon Financial Group | Financials | Asset Management & Custody Banks | Neutral | London Stock Exchange | alternative assets, asset management, capital returns, CLO equity, discount to NAV, Equitix Sale, investment company, Multi-Asset, private equity, Value trap | 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||