| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | Ace River Capital | -5.3% | - | HZO, RICK, VOXR CN | drawdowns, mispricing, opportunity, Patience, volatility | The letter discusses how episodic market volatility driven by macro uncertainty and policy shocks creates opportunities to deploy capital into mispriced securities. Management emphasizes remaining patient during drawdowns and selectively adding risk when fear dominates market behavior. The outlook suggests volatility is a feature of markets rather than a bug and can be harnessed by disciplined investors. | HZO VOXR RICK |
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| 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. | ||||||||