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Best’n’Worst July 2024

Before we dig into the hitlist for July 2024 (August will have some rather remarkable surprises but we are not there yet)

Together with Rebecca Meijlink, Paul Das, and Matthias Knab we would like to invite you to join us for an exclusive webinar tailored specifically for investment managers like yourself. This event promises to deliver actionable insights that can significantly impact your fund’s growth and operational efficiency.
 
Date: Thursday, August 29th
Time: 11:00 AM ET
Link: https://www.opalesque.com/webinar/#uw1

CTA

QQFund.com : Alpha Beta Program : 10.19% [11.15]<br> WG Wealth Guardian : Strategic Enhanced Sp500 : 5.55% [0.15]<br> Brent Trading Pty : Grain Seasonal Spread Program : 5.12% [14.04]<br> GAIA Capital Management : GAIA Gold : 5.04% [3.20]<br> Velocity Merchant : American Energy Fund : 5.04% [69.64]<br> Takahe Capital : Global Quantitative Fund : -9.70% [4.31]<br> WG Wealth Guardian : QT Program : -9.98% [0.15]<br> Takahe Capital : Systematic Momentum Program : -11.10% [2.75]<br> Glenhaven Capital : Glenhaven Global II : -12.42% [4.98]<br> ESI : Macro LS : -18.87% [0.30]<br> >

Mulvaney Capital Management : Global Diversified Program : -6.00% [265.00]<br> Moddco Capital Associates : MCA : 4.62% [0.23]<br> t24 Capital : TCM Global Index Fund : -0.71% [25.53]<br> t24 Capital : Global Macro : -0.71% [25.00]<br> Everestia : Everestia Target Volatility Fund : -1.34% [1.37]<br> Takahe Capital : Systematic Momentum Program : -11.10% [2.75]<br> Opus Futures : Macro Monitor Program : -4.44% [9.81]<br> Arion Investment Management : Arion Copper Arbitrage : -0.45% [7.50]<br> ESI : Macro LS : -18.87% [0.30]<br> Vigo Capital : Fund : -0.54% [1.52]<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

Campbell & Company : Campbell Quantitative Equities Portfolio : 3.10% [0.00]<br> Pula Capital Managament : Pula Capital Fund : 3.02% [16.00]<br> Aphilion : Aphilion SIF : 2.33% [38.58]<br> Neo Ivy Capital Management : Neo Ivy : 2.20% [0.00]<br> Desjardins Global Asset Management : Alt Long Short Global Equity Market ETF : 2.16% [46.36]<br> Guggenheim : Guggenheim Market Neutral : -0.52% [0.00]<br> Victory : Victory Market Neutral Income : -0.76% [0.00]<br> AQR Capital Management : Equity Market Neutral : -0.89% [672.20]<br> PIMCO : PIMCO RAE Fundamental Advantage PLUS : -1.26% [0.00]<br> Candriam Investors Group : Absolute Return Equity Market Neutral : -1.59% [510.13]<br> >

Aphilion : Aphilion SIF : 2.33% [38.58]<br> AQR Capital Management : Equity Market Neutral : -0.89% [672.20]<br> Gotham : Gotham Neutral : 1.06% [0.00]<br> Neo Ivy Capital Management : Neo Ivy : 2.20% [0.00]<br> Campbell & Company : Campbell Quantitative Equities Portfolio : 3.10% [0.00]<br> Pula Capital Managament : Pula Capital Fund : 3.02% [16.00]<br> Guggenheim : Guggenheim Market Neutral : -0.52% [0.00]<br> Victory : Victory Market Neutral Income : -0.76% [0.00]<br> Pictet Asset Management : Agora : -0.38% [176.30]<br> Sector Asset Management : Munin Quant : 0.52% [40.00]<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

Redwood Partners : Redwood : 7.78% [11.00]<br> Dalton Investments : India Fund : 6.75% [43.90]<br> HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 6.13% [16.80]<br> Counterpoint : Counterpoint Tactical Equity : 5.25% [0.00]<br> RiverPark : RiverPark Long/Short Opportunity : 5.00% [0.00]<br> Coeli Asset Management : Coeli Global Opportunities : -5.41% [0.00]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : -5.44% [39.20]<br> Coeli Asset Management : Coeli Renewable Opportunities : -5.64% [20.11]<br> Pensum Asset Management : Global Opportunities : -11.07% [14.80]<br> Proxy P Management : Proxy Renewable LongShort Energy : -15.80% [55.00]<br> >

TIND Asset Management : TIND Discovery Fund : -4.50% [0.00]<br> HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 6.13% [16.80]<br> Accendo Capital : Accendo Capital : 1.32% [162.00]<br> Counterpoint : Counterpoint Tactical Equity : 5.25% [0.00]<br> AQR Capital Management : Sustainable Long-Short Eq : 0.35% [0.00]<br> Nuance : Nuance Concentrated Value L-S : -3.68% [0.00]<br> Invenomic : Invenomic Institutional : -5.30% [0.00]<br> Cobia Capital : Long/Short : -0.62% [0.00]<br> Proxy P Management : Proxy Renewable LongShort Energy : -15.80% [55.00]<br> Sherborne : Investors Guernsey : -5.34% [0.00]<br> >

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

Event Driven

Gabelli : Mergers & Acquisitions : 6.21% [0.00]<br> Driehaus : Event Driven : 3.90% [0.00]<br> Alpine : Merger Arbitrage : 3.86% [108.84]<br> Melqart Asset Management : Event Driven : 3.71% [121.83]<br> Gamco : Merger Arbitrage : 3.69% [371.47]<br> Candriam Investors Group : Risk Arbitrage Opportunities : -0.14% [39.02]<br> Pictet Asset Management : Lotus : -0.14% [149.24]<br> CIAM : Satellite Event Driven : -1.36% [1.37]<br> MY Alpha Management : Asian Event Driven : -1.43% [18.22]<br> Third Point : Third Point : -2.90% [0.00]<br> >


MY Alpha Management : Asian Event Driven : -1.43% [18.22]<br> Third Point : Third Point : -2.90% [0.00]<br> Gabelli : Merger Plus : 0.00% [0.00]<br> Formue Nord : Formue Nord Markedsneutral AS : 3.12% [32.20]<br> PSAM : Global Event (Lumyna) : 2.34% [231.65]<br> Hadron : Alpha Select : 0.14% [10.02]<br> Alpine : Merger Arbitrage : 3.86% [108.84]<br> CIAM : Satellite Event Driven : -1.36% [1.37]<br> Neuberger Berman : Distressed Debt Global Shares : 0.00% [0.00]<br> Neuberger Berman : Distressed Debt Ordinary Shares : 0.00% [0.00]<br> >

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

Fixed Income



GCP : Asset Backed Income : 11.11% [0.00]<br> BioPharma : BioPharma Credit : 10.07% [0.00]<br> Blackstone : Loan Financing : 7.69% [0.00]<br> Axa IM : Volta Finance : 5.81% [0.00]<br> Chenavari : Toro Income Fund : 4.16% [0.00]<br> Ardea : Global Alpha : -0.05% [324.59]<br> Boussard Gavaudan : Convertible : -0.13% [39.83]<br> Tenac Asset Management : Global Fund : -0.76% [120.00]<br> Fair Oaks Capital : Income : -0.90% [0.00]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -1.96% [388.90]<br> >

Marble Point : Loan Financing : 3.57% [0.00]<br> Blackstone : Loan Financing : 7.69% [0.00]<br> GCP : Asset Backed Income : 11.11% [0.00]<br> Chenavari : Toro Income Fund : 4.16% [0.00]<br> CABA Capital : CABA Hedge : 1.53% [155.70]<br> GAM International Management : Star Global Rates : 0.47% [236.55]<br> Lazard : Emerging Markets Debt Blend : 2.15% [0.00]<br> Legg Mason : Western Asset Macro Opp : 3.32% [796.07]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -1.96% [388.90]<br> VPC : Specialty Lending Investments : 2.82% [0.00]<br> >

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

Risk Premia

Quadriga : Stable Return : 5.15% [4.65]<br> Sharper Machine : Eagle Vision : 4.38% [0.17]<br> Mount Lucas Management Corporation : AlphaCentric Symmetry Strategy : 2.65% [0.00]<br> Lumyna : Merrill Lynch MCLX : 2.45% [278.90]<br> Franklin K2 : Athena Risk : 1.99% [83.97]<br> Man AHL : Alternative Style Premia : -1.20% [290.64]<br> Nomura : Fixed Income Risk Premia : -1.29% [1.65]<br> AQR Capital Management : Style Premia Alternative : -1.43% [1200.00]<br> Schroders : Isf Alternative Risk : -2.36% [379.46]<br> Allianz Global Investors : Multi Asset Risk Premia : -2.71% [54.35]<br> >

AQR Capital Management : Style Premia : 0.71% [342.88]<br> AQR Capital Management : Alternative Risk Premia : 0.22% [0.00]<br> AQR Capital Management : Style Premia Alternative : -1.43% [1200.00]<br> Man AHL : Alternative Risk Premia : -0.76% [0.00]<br> Man AHL : Alternative Style Premia : -1.20% [290.64]<br> BNP Theam : Quant Cross Asset High Focus : 1.33% [712.63]<br> Nordea Asset Management : Nordea 1 Alpha 7 MA Fund : 0.41% [562.80]<br> Nordea Asset Management : Nordea 1 Alpha 10 MA Fund : 0.43% [4590.00]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : 0.33% [4388.40]<br> Quadriga : Stable Return : 5.15% [4.65]<br> >

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

Crypto

Future Index : FUTUREINDEX : 25.64% [0.00]<br> Magnus Core : MAGNUSCORE : 19.82% [0.00]<br> manestrat : MANESTRAT : 17.89% [0.00]<br> SOLtrader DrCrypto : SOLTRADER : 17.54% [0.00]<br> Salty& Sweet : SOLANASTRATEGY : 17.38% [0.00]<br> CryptoIVPSI : CRYPTOIVPSI : -22.46% [0.00]<br> Future performance Index : FUTUREPERFORMANCEINDEX : -22.48% [0.00]<br> DiversityExclusion : THREEOTA : -23.27% [0.00]<br> Rocket one : MELCHORCRYPTOPORTFOLIO : -26.18% [0.00]<br> Principles Karlheinz Niebuhr Funk : PRINCIPLES : -27.75% [0.00]<br> >

TitaniumStrategy Titanium : JASMYSTRATEGY : 0.58% [0.00]<br> Anna Asset Management : Anna Fund : 1.00% [32.30]<br> PL Digital Management Pte : Presto Digital Fund : 0.17% [20.35]<br> napfton : NAPFTON : -3.76% [0.00]<br> PL Digital Management Pte : Presto Digital Fund 1 : 0.28% [5.04]<br> Asymmetry Active Performance : MAAX : -2.86% [0.00]<br> Hot altcoins Costl Wardrob : ALTCOINODYSSEY : -4.83% [0.00]<br> BitcoinTradingStrategy : BITCOINTRADINGSTRATEGY : -22.46% [0.00]<br> Arjuss : CRYPTOPAR : -11.35% [0.00]<br> Utopia Capital : UTOPIADEFI : -18.44% [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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