While the year is still young, we have compiled the best and worst strategies for January 2025. Please do not infer too much from this single data point. Some strategies are continuing to deliver impressive returns (the recent Cocoa reversal may have changed those numbers…). Some prior losers delivered impressive results in January.
Our analysis is based on proprietary composite data streams. NilssonHedge is responsible for the compilation. We must note that there is always the possibility of errors or inaccuracies in our calculations.
CTA
![Asymmetric Technologies : Asymmetric HV Master Fund : 18.49% [5.88]<br> Haidar Capital Management : Jupiter Fund : 15.84% [745.83]<br> AIS Capital Management : MAAP 3-6X : 14.49% [62.46]<br> Mulvaney Capital Management : Global Diversified Program : 12.45% [397.00]<br> Vigo Capital : Fund : 11.84% [1.73]<br> Deep Field Capital : Systematic Volatility Arbitrage : -6.41% [17.00]<br> Advanced Alpha Advisers : Art Short Term Systematic : -7.95% [6.50]<br> Quantitative Investment Management : Global Program 3x : -8.21% [43.15]<br> QTS Capital Management : Tail Reaper : -10.33% [5.70]<br> Alleman Capital Management : Alleman Capital Crude Hedge : -22.56% [0.02]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5YTD2025-01.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
![AQR Capital Management : Adaptive Equity Market Neutral : 5.40% [404.17]<br> Exane : Ceres : 3.96% [208.67]<br> MarshallWace : MW Global Opportunities A : 3.52% [4424.13]<br> AQR Capital Management : Equity Market Neutral : 3.19% [1010.00]<br> MarshallWace : MW Market Neutral TOPS Fund A EUR : 2.94% [0.00]<br> Ansa Capital Management : Ansa - Global Q Equity Market Neutral : -0.89% [60.77]<br> DNCA Invest : Miuri : -1.00% [170.81]<br> Neo Ivy Capital Management : Neo Ivy : -1.33% [0.00]<br> Scopia Capital Management : Market Neutral : -1.51% [45.04]<br> Seven Seas : Alpha Japan Neutral (Permal) : -2.06% [17.01]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5YTD2025-01.png)
To see the complete list of Market Neutral strategies and their rankings, along with updates as new data comes in, please visit our website at the Link.
Equity Long Short
![CXC Investments : CXC Opportunities Fund : 22.55% [3.31]<br> Brasil Capital : Brasil Capital Equity Hedge Fund : 11.57% [60.10]<br> Pershing square : Pershing Square : 10.07% [0.00]<br> Incline Global Management : Incline Global Fund : 9.74% [152.00]<br> HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 9.35% [20.40]<br> Optis Investment Management : Optis Global Opportunities : -4.38% [211.90]<br> Quantitative Investment Management : Tactical Fund : -4.52% [356.35]<br> Proxy P Management : Proxy Renewable LongShort Energy : -4.75% [25.00]<br> Odey : Absolute Return Focus Fund : -5.44% [82.98]<br> Ikarian Capital : Healthcare : -6.43% [271.60]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5YTD2025-01.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
![CXC Investments : CXC Opportunities Fund : 22.55% [3.31]<br> Brasil Capital : Brasil Capital Equity Hedge Fund : 11.57% [60.10]<br> Pershing square : Pershing Square : 10.07% [0.00]<br> Incline Global Management : Incline Global Fund : 9.74% [152.00]<br> HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 9.35% [20.40]<br> Optis Investment Management : Optis Global Opportunities : -4.38% [211.90]<br> Quantitative Investment Management : Tactical Fund : -4.52% [356.35]<br> Proxy P Management : Proxy Renewable LongShort Energy : -4.75% [25.00]<br> Odey : Absolute Return Focus Fund : -5.44% [82.98]<br> Ikarian Capital : Healthcare : -6.43% [271.60]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5YTD2025-01.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
![Bradesco Asset Management : Fixed Income : 9.20% [0.00]<br> Argo Capital Management : Argo Fund : 5.34% [105.00]<br> GAM International Management : Star Global Rates : 5.09% [210.54]<br> Enko Capital Management : Africa Debt Fund : 4.60% [885.50]<br> Chenavari : Toro Income Fund : 4.48% [0.00]<br> Owl Creek Asset Management : Owl Creek Credit Opportunities Fund : -1.20% [529.00]<br> EJF Investments : Event Driven : -1.66% [0.00]<br> Duet Asset Management : Duet EM Frontier Fund : -1.95% [175.00]<br> GCP : Asset Backed Income : -2.10% [0.00]<br> BioPharma : BioPharma Credit : -2.98% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5YTD2025-01.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
![Quantedge Capital : Quantedge Global Fund : 7.35% [4537.48]<br> AQR Capital Management : Alternative Risk Premia : 4.24% [0.00]<br> AQR Capital Management : Style Premia : 3.55% [336.01]<br> Catalyst Funds : Systematic Alpha : 3.28% [0.00]<br> AQR Capital Management : Style Premia Alternative : 2.96% [1310.00]<br> BNP Theam : Absolute Alpha : -0.39% [13.24]<br> BNP Theam : Quant Equity : -0.63% [14.99]<br> Morgan Stanley : Systematic Liquid Alpha Fund : -0.81% [85.64]<br> BNP Theam : Quant Cross Asset High Focus : -2.46% [582.23]<br> BNP Theam : Quant Alpha Commodity : -4.12% [72.48]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5YTD2025-01.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
![Opti crypto : OPTICRPTO : 45.61% [0.00]<br> Superfly Markets : SUPERFLYMARKETS : 40.90% [0.00]<br> Magnus Core : MAGNUSCORE : 40.67% [0.00]<br> BYC CAPITAL : BYCACTIVE : 34.81% [0.00]<br> Crush : CCC Crush Crypto Core : 26.64% [0.00]<br> Hot altcoins Costl Wardrob : ALTCOINODYSSEY : -26.26% [0.00]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : -27.68% [0.00]<br> Dazza LT : DAZZALTHOLD : -29.59% [0.00]<br> Limestone Investment Fund : LIMESTONE : -29.65% [0.00]<br> SIRIUS CMa Sirius1CMa : SIRIUS SIRIUS CMa : -51.19% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5YTD2025-01.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.