Based on the most recent return data that we have available, we can provide a comprehensive overview of the top-performing and bottom-performing strategies for each category, taking into account both monthly and yearly results. Our analysis is based on proprietary composite data streams that we have compiled, but we must note that there is always the possibility of errors or inaccuracies in our calculations. Please do let us know if you find any errors at info@nilssonhedge.com.
CTA
![Quantitative Investment Management : Global Program 3x : 14.57% [45.70]<br> AIS Capital Management : MAAP 3-6X : 13.89% [68.66]<br> Veerpoint Capital : ContraCOT Program : 12.28% [0.10]<br> Crescat Capital : Precious Metals Fund : 11.30% [149.33]<br> Openside Capital : Openside Capital Program : 11.22% [1.39]<br> Stein Investment Management : Trading Evolution : -9.38% [0.04]<br> John Street Capital : Horizon Shackleton Strategy : -10.66% [118.72]<br> Alleman Capital Management : Alleman Capital Crude Hedge : -11.71% [0.04]<br> Alleman Capital Management : Alleman Capital Crude Hedge Prop : -12.04% [0.12]<br> Titan Capital Investments : AG program : -27.35% [0.75]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5MTD2025-06.png)
![Crescat Capital : Long/Short Fund : 7.50% [17.54]<br> Crescat Capital : Precious Metals Fund : 11.30% [149.33]<br> Veerpoint Capital : ContraCOT Program : 12.28% [0.10]<br> Levex Capital Management : The Trade Within (TTW) : 3.37% [0.18]<br> GT Capital CTA : Dynamic Trading : 2.12% [0.10]<br> Transtrend BV : Tulip Trend Fund : 2.94% [83.00]<br> Purple Valley Capital : Diversified Trend 1 : 7.21% [10.00]<br> Titan Capital Investments : AG program : -27.35% [0.75]<br> Melissinos Trading : Eupatrid Commodity : 5.66% [10.00]<br> Mulvaney Capital Management : Global Diversified Program : -2.36% [157.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5YTD2025-06.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
![MarshallWace : MW Tops : 2.60% [1929.28]<br> MarshallWace : Top Global Titan : 2.52% [0.00]<br> Pictet Asset Management : Atlas : 1.90% [1842.84]<br> Gondor Capital : Gondor Partners Ltd : 1.87% [12.40]<br> Seven Seas : Alpha Japan Neutral (Permal) : 1.70% [16.29]<br> Candriam Investors Group : Absolute Return Equity Market Neutral : -2.04% [462.70]<br> Crossmark Steward : Equity MN Instl : -2.11% [0.00]<br> Ansa Capital Management : Ansa - Global Q Equity Market Neutral : -2.61% [43.71]<br> Nanjia Capital Limited : Cyrus : -3.10% [12.87]<br> BNP Theam : Quant Dispersion US : -3.87% [133.58]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5MTD2025-06.png)
![Aphilion : Aphilion SIF : 0.34% [48.90]<br> AQR Capital Management : Adaptive Equity Market Neutral : -1.28% [711.81]<br> Amber Capital : Equity Fund (UCITS) : 1.57% [37.97]<br> AQR Capital Management : Equity Market Neutral : 0.21% [2140.00]<br> ABCA Asset Management : ABCA Opportunities : -0.95% [121.00]<br> Candriam Investors Group : Candriam Equities L ESG Market Neutral : 0.33% [23.92]<br> Candriam Investors Group : Equities ESG Market Neutral : 0.33% [23.92]<br> Man GLG : GLG UK Absolute Value : -1.60% [616.95]<br> Nanjia Capital Limited : Cyrus : -3.10% [12.87]<br> BNP Theam : Quant Dispersion US : -3.87% [133.58]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5YTD2025-06.png)
To explore the full list of Market Neutral strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Equity Long Short
![Polar Capital : Polar Global Technology Fund : 14.16% [7658.20]<br> Apis Capital Advisors : Apis Capital : 11.07% [348.60]<br> Atika Capital Management : Optika Fund Limited : 10.42% [115.65]<br> Apis Capital Advisors : Apis Global Deep Value : 9.33% [106.10]<br> Analog Century Management : Analog Century Master Fund : 8.69% [462.00]<br> Fidelity : Global Contrarian Long Short : -4.57% [10.45]<br> Billings Capital Management : BCM Weston LP : -5.02% [56.00]<br> Renaissance Technologies : Diversified Alpha : -5.46% [3175.91]<br> Schlossberg&Co Technologies : Schlossberg Technologies Enigma : -6.04% [0.00]<br> Accendo Capital : Accendo Capital : -10.25% [115.20]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5MTD2025-06.png)
![Alken : Alken Capital One : 2.58% [211.81]<br> Brasil Capital : Brasil Capital Equity Hedge Fund : 4.42% [64.70]<br> Alkeon : Equity Long/Short : 7.66% [22.40]<br> FMG Malta : Impega : 7.37% [0.00]<br> Apis Capital Advisors : Apis Capital : 11.07% [348.60]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : 1.89% [20.20]<br> Cooper Creek : North America Long Short Equity (ML) : -2.73% [654.10]<br> Sherborne : Investors Guernsey : 0.96% [0.00]<br> Rhenman & Partners Asset Management : Rhenman Healthcare Equity LS : -0.30% [700.80]<br> Ikarian Capital : Healthcare : -2.43% [271.60]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5YTD2025-06.png)
To explore the full list of Equity Long Short strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Event Driven
![Polar Capital : Polar Global Technology Fund : 14.16% [7658.20]<br> Apis Capital Advisors : Apis Capital : 11.07% [348.60]<br> Atika Capital Management : Optika Fund Limited : 10.42% [115.65]<br> Apis Capital Advisors : Apis Global Deep Value : 9.33% [106.10]<br> Analog Century Management : Analog Century Master Fund : 8.69% [462.00]<br> Fidelity : Global Contrarian Long Short : -4.57% [10.45]<br> Billings Capital Management : BCM Weston LP : -5.02% [56.00]<br> Renaissance Technologies : Diversified Alpha : -5.46% [3175.91]<br> Schlossberg&Co Technologies : Schlossberg Technologies Enigma : -6.04% [0.00]<br> Accendo Capital : Accendo Capital : -10.25% [115.20]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5MTD2025-06.png)
![Alken : Alken Capital One : 2.58% [211.81]<br> Brasil Capital : Brasil Capital Equity Hedge Fund : 4.42% [64.70]<br> Alkeon : Equity Long/Short : 7.66% [22.40]<br> FMG Malta : Impega : 7.37% [0.00]<br> Apis Capital Advisors : Apis Capital : 11.07% [348.60]<br> Adrigo Asset Management : Adrigo Small & Midcap LS : 1.89% [20.20]<br> Cooper Creek : North America Long Short Equity (ML) : -2.73% [654.10]<br> Sherborne : Investors Guernsey : 0.96% [0.00]<br> Rhenman & Partners Asset Management : Rhenman Healthcare Equity LS : -0.30% [700.80]<br> Ikarian Capital : Healthcare : -2.43% [271.60]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5YTD2025-06.png)
To explore the full list of Event Driven strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Fixed Income
![TRG Management (The Rohatyn Group) : TRG Emerging & Frontier Equities Fund : 4.77% [0.00]<br> Axonic Capital : Axonic Systematic Arbitrage Fund : 4.00% [111.50]<br> CABA Capital : CABA Hedge : 3.78% [153.10]<br> CABA Capital : CABA Flex2 : 3.33% [68.80]<br> Argo Capital Management : Argo Fund : 3.30% [128.00]<br> Tenax : ILS Ucits Fund : -2.37% [121.19]<br> Saba Capital : Carry Neutral Tail Hedge Fund : -2.76% [1006.00]<br> Amundi : Quantitative Global Absolute Bond : -3.76% [60.17]<br> Acheron Capital : Life Settlement Assets : -4.00% [0.00]<br> VPC : Specialty Lending Investments : -5.84% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5MTD2025-06.png)
![Chenavari : Toro Income Fund : 1.62% [0.00]<br> Nykredit Asset Management : Nykredit MIRA Hedge Fund : 3.28% [94.50]<br> Argo Capital Management : Argo Fund : 3.30% [128.00]<br> GAM International Management : Star Global Rates : 0.56% [191.34]<br> Lazard : Emerging Markets Debt Blend : 2.95% [0.00]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -1.51% [0.40]<br> VPC : Specialty Lending Investments : -5.84% [0.00]<br> Tenax : ILS Ucits Fund : -2.37% [121.19]<br> GCP : Asset Backed Income : -1.21% [0.00]<br> Amundi : Quantitative Global Absolute Bond : -3.76% [60.17]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5YTD2025-06.png)
To explore the full list of Event Driven strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Risk Premia
![Mount Lucas Management Corporation : AlphaCentric Symmetry Strategy : 3.12% [0.00]<br> Quantedge Capital : Quantedge Global Fund : 2.34% [4254.31]<br> AQR Capital Management : Alternative Risk Premia : 2.06% [0.00]<br> BCV (Banque Cantonale Vaudoise) : BCV Liquid Alternative Beta : 2.06% [168.17]<br> Future Value Capital : Equity Dispersion : 1.97% [6.53]<br> LFIS : Vision Premia : -1.59% [47.61]<br> BNP Theam : Quant Alpha Commodity : -1.71% [54.68]<br> Blackrock : Style Advantage : -1.85% [142.44]<br> Kepos Capital : Alternative Risk Premia : -2.50% [0.00]<br> Morgan Stanley : Systematic Liquid Alpha Fund : -3.38% [86.03]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5MTD2025-06.png)
![AQR Capital Management : Style Premia : -0.85% [1470.00]<br> AQR Capital Management : Alternative Risk Premia : 2.06% [0.00]<br> BNP Theam : Quant Equity : -1.10% [14.58]<br> Universal Investment : Systematic Dispersion : 0.78% [53.78]<br> BNP Theam : Quant Equity US Premium : 1.42% [21.20]<br> Future Value Capital : Equity Dispersion : 1.97% [6.53]<br> Allianz Global Investors : Volatility Strategy : 1.49% [469.74]<br> Morgan Stanley : Systematic Liquid Alpha Fund : -3.38% [86.03]<br> Danske Bank Asset Management : Global Alternative Opportunities : 1.62% [885.60]<br> Catalyst Funds : Systematic Alpha : 1.57% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5YTD2025-06.png)
To explore the full list of Risk Premia strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.
Crypto Strategies
![SDI Partners : Accredited Partner Account : 14.21% [943.52]<br> Edge Capital Investment Management : Market Neutral Defi BTC+ : 12.00% [0.00]<br> Motus Capital Management : Digital Growth : 12.00% [25.00]<br> xWin : Interest Rate Trading (xIRT) : 5.27% [0.00]<br> xWin : Dollar Cost Average (DCA) : 4.17% [0.00]<br> Unfair Advantage Systems : Managed Account Program : -9.20% [0.00]<br> Wisdom MarkoP : W10COLL : -10.47% [0.00]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : -10.74% [0.00]<br> YesPeace : SLOVENIA : -13.00% [0.00]<br> Holland Park : Digital Asset Fund : -17.39% [10.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5MTD2025-06.png)
![SDI Partners : Accredited Partner Account : 14.21% [943.52]<br> Edge Capital Investment Management : Market Neutral Defi BTC+ : 12.00% [0.00]<br> Fore Elite Capital Management : ForeElite Flagship Fund : 2.82% [194.07]<br> Samara Alpha Management : Multi-Strategy Fund – BTC+ Class (USD denom) : 2.77% [0.00]<br> xWin : Dollar Cost Average (DCA) : 4.17% [0.00]<br> xWin : Dollar Cost Average (DCA GMX) : -0.25% [0.00]<br> YesPeace : SLOVENIA : -13.00% [0.00]<br> Titanium : TITANIUMSKYHIGH : -8.54% [0.00]<br> Wisdom MarkoP : W10COLL : -10.47% [0.00]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : -10.74% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5YTD2025-06.png)
To explore the full list of Risk Premia strategies and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.