With close to 75% of the monthly data point collected for May, we are proud to present the winner and losers. There are some really interesting and perhaps unexpecting names in there. Among the managers, we note a relative to a famous American Lebanese bird observer that is having a well deserved comeback.
Due to extensive work load, NilssonHedge has provided fewer than normal updates in the recent few weeks. That said, the database continues to be updated on a weekly basis and all customers and users have access to timely and accurate fund data. Due to a physical move next weekend, we will temporarily pause our daily indices for a few days. Please feel free to reach out to info@nilssonhedge.com for further details.
CTA
![Moddco Capital Associates : MCA : 17.15% [0.22]<br> Trident Capital Management : Global Macro Enhanced 4 : 16.56% [71.47]<br> Robust Methods : Robust Methods LLC : 15.02% [0.00]<br> Schindler Capital Management : Dairy Advantage Program : 13.16% [2.24]<br> Trident Capital Management : Global Macro Enhanced 3 : 11.64% [71.47]<br> Auspice Capital Advisors : Short Term (AST) : -7.27% [6.17]<br> Hawk Cross Trading : Short-Term Futures Trading : -7.44% [0.90]<br> DUNN Capital Management : WMA : -7.47% [833.00]<br> Cayler Capital : Systematic Energy Diversified : -8.90% [51.50]<br> QDRA Pty : Commodity Strategy : -12.07% [1.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5MTD2024-05.png)
![Mulvaney Capital Management : Global Diversified Program : 6.31% [408.00]<br> t24 Capital : Global Macro : 10.73% [25.00]<br> Moddco Capital Associates : MCA : 17.15% [0.22]<br> Transtrend BV : Tulip Trend Fund : -4.31% [148.19]<br> Trident Capital Management : Global Macro Enhanced 4 : 16.56% [71.47]<br> Spartan Asset Group : Super Senior Program : -4.38% [0.17]<br> Black Tango : VIX Program : -2.29% [0.13]<br> Haidar Capital Management : Jupiter Fund : -3.97% [1364.88]<br> Opus Futures : Macro Monitor Program : -0.82% [10.35]<br> QTS Capital Management : Tail Reaper : 0.00% [7.20]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5YTD2024-05.png)
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
![Aphilion : Aphilion SIF : 4.01% [39.06]<br> Coban Capital : Equity Multi PM : 3.89% [100.00]<br> AQR Capital Management : Equity Market Neutral : 2.86% [583.62]<br> JPMorgan : JPMorgan Research Market Neutral : 1.41% [0.00]<br> Gondor Capital : Gondor Partners Ltd : 1.31% [11.00]<br> Campbell & Company : Campbell Quantitative Equities Portfolio : -0.30% [0.00]<br> Crossmark Steward : Equity MN Instl : -0.88% [0.00]<br> Exane : Overdrive : -1.24% [96.44]<br> Vanguard : Vanguard Market Neutral : -1.70% [0.00]<br> Pula Capital Managament : Pula Capital Fund : -1.98% [15.40]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5MTD2024-05.png)
![Aphilion : Aphilion SIF : 4.01% [39.06]<br> AQR Capital Management : Equity Market Neutral : 2.86% [583.62]<br> Coban Capital : Equity Multi PM : 3.89% [100.00]<br> Neo Ivy Capital Management : Neo Ivy : 0.61% [0.00]<br> Gotham : Gotham Neutral : 0.07% [0.00]<br> PIMCO : PIMCO RAE Fundamental Advantage PLUS : 0.12% [0.00]<br> ABCA Asset Management : ABCA Opportunities : -0.24% [70.50]<br> Pictet Asset Management : Agora : -0.03% [176.30]<br> Victory : Victory Market Neutral Income : 0.23% [0.00]<br> Sector Asset Management : Munin Quant : 0.83% [40.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5YTD2024-05.png)
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
![Accendo Capital : Accendo Capital : 16.50% [159.60]<br> Proxy P Management : Proxy Renewable LongShort Energy : 11.51% [55.00]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : 10.87% [36.20]<br> Alcur : Alcur Select : 9.08% [421.10]<br> HELSINKI CAPITAL PARTNERS : HCP Quant : 8.70% [12.00]<br> Polar Asset Management Partners : Polar Micro Cap Fund : -2.67% [0.00]<br> Hussman : Hussman Strategic Growth : -3.14% [0.00]<br> Odey : Absolute Return Focus Fund : -3.90% [117.19]<br> ARR Investment Partners : Global LS Strategy : -4.96% [27.00]<br> Redwood Partners : Redwood : -9.35% [10.10]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5MTD2024-05.png)
![TIND Asset Management : TIND Discovery Fund : 5.13% [0.00]<br> Alcur : Alcur Select : 9.08% [421.10]<br> AQR Capital Management : Sustainable Long-Short Eq : 4.50% [0.00]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : 10.87% [36.20]<br> HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 6.41% [15.60]<br> Greenwich Ivy : Global Tactical Fund : 0.00% [0.00]<br> Redwood Partners : Redwood : -9.35% [10.10]<br> Nuance : Nuance Concentrated Value L-S : 0.84% [0.00]<br> Invenomic : Invenomic Institutional : -1.16% [0.00]<br> Sherborne : Investors Guernsey : -2.27% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5YTD2024-05.png)
To explore our extensive Equity Long/Short list, with dynamic rankings, please see Link
Event Driven
![MY Alpha Management : Asian Event Driven : 5.72% [22.74]<br> Neuberger Berman : Distressed Debt Extended Life Shares : 5.66% [0.00]<br> Hunting Hill Global Capital : Hunting Hill Equity Arbitrage : 4.23% [0.00]<br> Formue Nord : Formue Nord Markedsneutral AS : 3.43% [33.80]<br> Gabelli : Mergers & Acquisitions : 2.73% [0.00]<br> Driehaus : Event Driven : -0.32% [0.00]<br> Formue Nord : Fokus : -0.36% [68.90]<br> Third Point : Third Point : -0.44% [0.00]<br> Weiss Alternative : Monthly Distribution (Dunham) : -0.49% [0.00]<br> Neuberger Berman : Distressed Debt Global Shares : -3.22% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5MTD2024-05.png)
![MY Alpha Management : Asian Event Driven : 5.72% [22.74]<br> Third Point : Third Point : -0.44% [0.00]<br> Gabelli : Merger Arb : 0.00% [0.00]<br> Hunting Hill Global Capital : Hunting Hill Equity Arbitrage : 4.23% [0.00]<br> Neuberger Berman : Distressed Debt Extended Life Shares : 5.66% [0.00]<br> Gamco : Merger Arbitrage : 0.01% [460.48]<br> Water Island : Water Island Diversified Event-Driven : 0.35% [0.00]<br> Weiss Alternative : Monthly Distribution (Dunham) : -0.49% [0.00]<br> Neuberger Berman : Distressed Debt Global Shares : -3.22% [0.00]<br> Neuberger Berman : Distressed Debt Ordinary Shares : 0.00% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5YTD2024-05.png)
To explore our extensive Event-Driven list, with dynamic rankings, please see Link
Fixed Income
![GCP : Asset Backed Income : 9.53% [0.00]<br> Blackstone : Loan Financing : 8.97% [0.00]<br> EJF Investments : Event Driven : 8.56% [0.00]<br> CABA Capital : CABA Hedge : 5.24% [153.80]<br> Nykredit Asset Management : Nykredit EVIRA Hedge Fund : 4.44% [25.80]<br> CQS : New City High Yield Fund : -1.49% [0.00]<br> Tenac Asset Management : Global Fund : -2.48% [0.00]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -3.50% [388.90]<br> BioPharma : BioPharma Credit : -4.78% [0.00]<br> VPC : Specialty Lending Investments : -9.09% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5MTD2024-05.png)
![Marble Point : Loan Financing : 3.27% [0.00]<br> GCP : Asset Backed Income : 9.53% [0.00]<br> CABA Capital : CABA Hedge : 5.24% [153.80]<br> Nordea Asset Management : European Rates Opportunity : 0.89% [369.60]<br> Moma Advisors : Asgard Fixed Income Fund : 3.42% [1244.40]<br> Formuepleje Fund Management : Formuepleje Fokus : 0.86% [147.40]<br> Fisch Asset Management : Absolute Return Global : 0.57% [0.00]<br> Lazard : Emerging Markets Debt Blend : 1.51% [0.00]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -3.50% [388.90]<br> VPC : Specialty Lending Investments : -9.09% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5YTD2024-05.png)
To explore our extensive Fixed Income list, with dynamic rankings, please see Link
Risk Premia
![Sharper Machine : Eagle Vision : 2.73% [0.16]<br> AQR Capital Management : Style Premia Alternative : 2.42% [1200.00]<br> Sharper Machine : Eagle Vision Moderate Risk : 2.01% [0.20]<br> 7orca Asset Managment AG : 7orca Vega Return I : 1.95% [0.00]<br> HSBC : GIF Multi-asset style factors : 1.79% [251.29]<br> LGT Capital Partners : LGT Risk Premia : -2.03% [682.61]<br> Nordea Asset Management : Nordea 1 Alpha 7 MA Fund : -2.14% [562.80]<br> NN Investment Partners : Multi Asset Factor Opportunities : -2.27% [325.09]<br> Nordea Asset Management : Nordea 1 Alpha 10 MA Fund : -2.99% [4590.00]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : -4.67% [4388.40]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5MTD2024-05.png)
![AQR Capital Management : Style Premia Alternative : 2.42% [1200.00]<br> AQR Capital Management : Alternative Risk Premia : 1.36% [0.00]<br> Man AHL : Alternative Risk Premia : 1.53% [0.00]<br> LGT Capital Partners : LGT Risk Premia : -2.03% [682.61]<br> Catalyst Funds : Systematic Alpha : -0.06% [0.00]<br> 7orca Asset Managment AG : 7orca Vega Return I : 1.95% [0.00]<br> Nordea Asset Management : Nordea 1 Alpha 7 MA Fund : -2.14% [562.80]<br> Nordea Asset Management : Nordea 1 Alpha 10 MA Fund : -2.99% [4590.00]<br> NN Investment Partners : Multi Asset Factor Opportunities : -2.27% [325.09]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : -4.67% [4388.40]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5YTD2024-05.png)
To explore our extensive Risk Premia list, with dynamic rankings, please see Link
Crypto
![TitaniumStrategy Titanium : JASMYSTRATEGY : 61.05% [0.00]<br> Limestone Investment Fund : LIMESTONE : 59.78% [0.00]<br> Project Moon : PROJECTMOON : 39.57% [0.00]<br> BitcoinTradingStrategy : BITCOINTRADINGSTRATEGY : 36.80% [0.00]<br> CryptoIVPSI : CRYPTOIVPSI : 36.80% [0.00]<br> Stylus Capital : Crypto Momentum Fund : -6.18% [0.00]<br> xWin : Band Bollinger Moving Average (BBMA) : -7.47% [0.00]<br> Mitja Kokovnik : KICKSTART : -7.93% [0.00]<br> Solidum Capital : Solidum Multi-Strategy Fund : -11.89% [0.19]<br> Anna Asset Management : Anna Fund : -14.81% [20.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5MTD2024-05.png)
![TitaniumStrategy Titanium : JASMYSTRATEGY : 61.05% [0.00]<br> napfton : NAPFTON : 13.03% [0.00]<br> NFT Powered : GRAZZPNONFUNGIBLETOKENS : 19.27% [0.00]<br> Nr1crypto : VDBCRYPTOCAP : 13.70% [0.00]<br> Dazza LT : DAZZALTHOLD : 20.33% [0.00]<br> Blue Swan : BLUESWAN : 1.07% [0.00]<br> Phoenix Venture Capital : PHOENIX : -0.05% [0.00]<br> Arjuss : CRYPTOPAR : 5.81% [0.00]<br> Asymmetry Active Performance : MAAX : 0.48% [0.00]<br> MyStrategy : MYSTRATEGY : -4.44% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5YTD2024-05.png)
To explore our extensive Crypto Strategy list, with dynamic rankings, please see Link
Past performance is not indicative of future results.
