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Best (and Worst) Funds Q1 2024

In the first quarter of 2024 Hedge Funds produced some remarkably strong result for Hedge Funds, partly driven by a strong equity market and the odd commodity (Cocoa and Gold plus a few other markets). Most of our rankings are skewed to the upside, i.e. the winning fund won multiples of the what the worst fund lost.

While we are not covering all Hedge Funds, our hitlists gives an indication of the performance in the tails. To the winners, a big congratulations.

CTA

Mulvaney Capital Management : Global Diversified Program : 51.05% [465.00]<br> t24 Capital : Global Macro : 8.97% [1.00]<br> t24 Capital : TCM Global Index Fund : 8.97% [25.00]<br> Purple Valley Capital : Diversified Trend 1 : 24.03% [10.00]<br> Transtrend BV : Tulip Trend Fund : 11.15% [153.07]<br> Swarm Technology : Swarm XVI : -8.36% [95.00]<br> QTS Capital Management : Tail Reaper : -7.36% [7.20]<br> Spartan Asset Group : Super Senior Program : 3.75% [0.17]<br> Opus Futures : Macro Monitor Program : -5.98% [10.09]<br> Takahe Capital : Systematic Momentum Program : -4.29% [1.98]<br> >


To explore the full list of CTAs and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.

Market Neutral

AQR Capital Management : Equity Market Neutral : 5.23% [438.64]<br> Aphilion : Aphilion SIF : 5.17% [38.60]<br> PIMCO : PIMCO RAE Fundamental Advantage PLUS : 4.28% [0.00]<br> Campbell & Company : Campbell Quantitative Equities Portfolio : 4.00% [0.00]<br> Candriam Investors Group : Absolute Return Equity Market Neutral : 3.26% [587.39]<br> Tellworth : European Market Neutral : -0.81% [32.93]<br> RAM : Long Short Global : -0.82% [16.10]<br> Victory : Victory Market Neutral Income : -0.94% [0.00]<br> LGT Capital Partners : LGT Sustainable Equity Market : -1.02% [70.60]<br> Sector Asset Management : Munin Quant : -3.77% [40.00]<br> >

Aphilion : Aphilion SIF : 5.17% [38.60]<br> AQR Capital Management : Equity Market Neutral : 5.23% [438.64]<br> Fulcrum Asset Management : Thematic Equity Market : 0.19% [370.72]<br> Gotham : Gotham Neutral : 2.32% [0.00]<br> Federated Hermes : MDT Market Neutral : 1.20% [0.00]<br> Westwood : Westwood Market Neutral Income Instl : -0.37% [0.00]<br> MarshallWace : Systematic Alpha Market Neutral : -0.04% [713.30]<br> Victory : Victory Market Neutral Income : -0.94% [0.00]<br> Sector Asset Management : Munin Quant : -3.77% [40.00]<br> LGT Capital Partners : LGT Sustainable Equity Market : -1.02% [70.60]<br> >

To explore our extensive list of Market Neutral funds and their dynamic rankings, we invite you to visit our website at the link provided here.


Equity Long/Short

Prior & Nilsson Fond och Kapitalforvaltning : PriorNilsson Fastighet : 11.86% [3.00]<br> Coeli Asset Management : Coeli European : 9.64% [68.40]<br> TIND Asset Management : TIND Discovery Fund : 9.56% [0.00]<br> Pensum Asset Management : Global Opportunities : 8.47% [14.80]<br> AQR Capital Management : Sustainable Long-Short Eq : 7.66% [0.00]<br> Redwood Partners : Redwood : -1.91% [12.06]<br> Platinum : World Portfolios Japan : -2.52% [8.60]<br> Dalton Investments : India Fund : -2.82% [40.50]<br> Accendo Capital : Accendo Capital : -3.40% [129.60]<br> BNP : Environmental Absolute Return : -5.49% [19.69]<br> >

HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 1.32% [15.60]<br> AQR Capital Management : Sustainable Long-Short Eq : 7.66% [0.00]<br> TIND Asset Management : TIND Discovery Fund : 9.56% [0.00]<br> Counterpoint : Counterpoint Tactical Equity : 3.08% [0.00]<br> FMG Malta : Impega : 3.17% [0.00]<br> Proxy P Management : Proxy Renewable LongShort Energy : 6.99% [0.00]<br> Nuance : Nuance Concentrated Value L-S : -0.12% [0.00]<br> Proxy P Management : Energy Transition : 4.14% [22.42]<br> Accendo Capital : Accendo Capital : -3.40% [129.60]<br> BNP : Environmental Absolute Return : -5.49% [19.69]<br> >

To explore our extensive Equity Long/Short list, with dynamic rankings, please see Link

Event Driven

First Private : Systematic Merger Opportunities : 8.43% [10.55]<br> Third Point : Third Point : 5.59% [0.00]<br> CIAM : Satellite Event Driven : 4.98% [1.66]<br> PSAM : Global Event (Lumyna) : 3.82% [280.11]<br> Gabelli : Mergers & Acquisitions : 3.64% [0.00]<br> Hadron : Alpha Select : -0.39% [10.44]<br> Boussard Gavaudan : Absolute Return : -0.97% [62.23]<br> >


Third Point : Third Point : 5.59% [0.00]<br> First Private : Systematic Merger Opportunities : 8.43% [10.55]<br> Gabelli : Merger Arb : 0.00% [0.00]<br> MY Alpha Management : Asian Event Driven : 2.93% [31.74]<br> PSAM : Global Event (Lumyna) : 3.82% [280.11]<br> Boussard Gavaudan : Absolute Return : -0.97% [62.23]<br> Weiss Alternative : Monthly Distribution (Dunham) : 0.00% [0.00]<br> AllianceBernstein : Event Driven Portfolio : 1.11% [169.59]<br> Alpine : Merger Arbitrage : 1.86% [135.97]<br> Hadron : Alpha Select : -0.39% [10.44]<br> >

To explore our extensive Event-Driven list, with dynamic rankings, please see Link

Fixed Income



Enko Capital Management : Africa Debt Fund : 9.42% [269.20]<br> CQS : New City High Yield Fund : 4.43% [0.00]<br> RBC GAM : BlueBay Emerging Market Credit Alpha Fund (EMCA) : 4.21% [178.38]<br> Nordea Asset Management : European Rates Opportunity : 3.82% [340.80]<br> Danske Bank Asset Management : Danske Invest Fixed Income Relative Value : 3.20% [494.90]<br> GCP : Asset Backed Income : -1.16% [0.00]<br> Excalibur Asset Management : Excalibur : -1.35% [99.20]<br> RBC GAM : BlueBay Global Sovereign Opportunities Fund (GSOV) : -1.84% [437.48]<br> RBC GAM : BlueBay Global Sovereign Opportunities Fund Limited (Cayman) : -1.85% [100.37]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -5.63% [388.90]<br> >

Enko Capital Management : Africa Debt Fund : 9.42% [269.20]<br> BioPharma : BioPharma Credit : 0.37% [0.00]<br> Nordea Asset Management : European Rates Opportunity : 3.82% [340.80]<br> CABA Capital : CABA Hedge : 1.67% [160.90]<br> RBC GAM : BlueBay Emerging Market Credit Alpha Fund (EMCA) : 4.21% [178.38]<br> Legg Mason : Western Asset Macro Opp : 1.18% [1102.62]<br> GAM International Management : Star Emerging Market : -0.86% [14.10]<br> Ironshield Capital Management : Credit Fund : 0.08% [108.93]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -5.63% [388.90]<br> VPC : Specialty Lending Investments : 0.00% [0.00]<br> >

To explore our extensive Fixed Income list, with dynamic rankings, please see Link

Risk Premia

AQR Capital Management : Style Premia : 8.25% [366.12]<br> AQR Capital Management : Style Premia Alternative : 6.96% [1140.00]<br> AQR Capital Management : Alternative Risk Premia : 6.84% [0.00]<br> Catalyst Funds : Systematic Alpha : 6.33% [0.00]<br> Sharper Machine : Eagle Vision : 6.11% [0.17]<br> Loomis Sayles : Alternative Risk Premia : -0.14% [22.11]<br> Future Value Capital : Equity Dispersion : -0.31% [79.35]<br> Oxeye Capital Management : Oxeye (BOPS) 5X : -6.69% [4.90]<br> >

AQR Capital Management : Style Premia : 8.25% [366.12]<br> AQR Capital Management : Alternative Risk Premia : 6.84% [0.00]<br> AQR Capital Management : Style Premia Alternative : 6.96% [1140.00]<br> Systematica Investments : Alternative Risk Premia : 3.48% [873.00]<br> Sharper Machine : Eagle Vision : 6.11% [0.17]<br> BNP Theam : Quant Cross Asset High Focus : 2.34% [805.75]<br> Future Value Capital : Equity Dispersion : -0.31% [79.35]<br> Quadriga : Stable Return : 3.51% [5.18]<br> >

To explore our extensive Risk Premia list, with dynamic rankings, please see Link

Crypto

napfton : NAPFTON : 162.8% [0.00]<br> Dazza LT : DAZZALTHOLD : 150.4% [0.00]<br> Nr1crypto : VDBCRYPTOCAP : 143.3% [0.00]<br> SmallCaps 2 : CKPSMALLCAPS2 : 64.38% [0.00]<br> Pecunio : PECUNIOSPECIALOPPORTUNITIES : 64.08% [0.00]<br> Glitter coin : GLITTERCOIN : -8.76% [0.00]<br> Crush : CCC Crush Crypto Core : -9.91% [0.00]<br> Best Perform Crypto : BESTPERFORMLAST7D : -10.23% [0.00]<br> Utopia Capital : UTOPIADEFI : -16.63% [0.00]<br> Lavaliere Capital Management : Lavaliere Capital Fund : -17.50% [10.00]<br> >

Dazza LT : DAZZALTHOLD : 150.4% [0.00]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : 8.38% [0.00]<br> NFT Powered : GRAZZPNONFUNGIBLETOKENS : 54.87% [0.00]<br> napfton : NAPFTON : 162.8% [0.00]<br> Nr1crypto : VDBCRYPTOCAP : 143.3% [0.00]<br> Lavaliere Capital Management : Lavaliere Capital Fund : -17.50% [10.00]<br> Aubur X20 : AUBURA4 : 6.67% [0.00]<br> xWin : Dollar Cost Average (DCA GMX) : -5.77% [0.00]<br> Best Perform Crypto : BESTPERFORMLAST7D : -10.23% [0.00]<br> Phoenix Venture Capital : PHOENIX : -3.43% [0.00]<br> >

To explore our extensive Crypto Strategy list, with dynamic rankings, please see Link

Past performance is not indicative of future results.

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