Better late than never, we apologize for the delayed reporting. 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.
CTA
![Superfund Capital Management : Green Silver SICAV : 26.70% [45.37]<br> Superfund Capital Management : Green Gold 1.5x : 21.80% [45.37]<br> Superfund Capital Management : Green Gold 1x : 17.90% [7.50]<br> INSCH Kintore : CrossBorder Kintore XAU/FX : 17.62% [73.65]<br> Quantica Capital AG : Managed Futures Program 2x : 17.20% [47.00]<br> Soaring Pelican : Intraday Advantage : -6.30% [6.20]<br> ARB Asset Management : RoboSig FX Alpha Gen : -6.86% [131.00]<br> Titan Capital Investments : AG program : -8.21% [0.73]<br> R Best : Private Client Program 2x : -8.27% [0.30]<br> Vigo Capital : Fund : -14.28% [1.17]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5MTD2025-09.png)
![Crescat Capital : Precious Metals Fund : 8.80% [188.07]<br> Crescat Capital : Long/Short Fund : 6.66% [20.67]<br> Superfund Capital Management : Green Silver SICAV : 26.70% [45.37]<br> AIS Capital Management : MAAP 3-6X : 13.46% [82.27]<br> Superfund Capital Management : Green Gold 1.5x : 21.80% [45.37]<br> Ridgedale Advisors LP : Global Alpha Fund : 0.18% [36.73]<br> Bald Eagle Capital Strategies : Osprey : 4.91% [0.22]<br> Melissinos Trading : Eupatrid Commodity : 9.60% [10.00]<br> Mulvaney Capital Management : Global Diversified Program : 14.84% [207.00]<br> Titan Capital Investments : AG program : -8.21% [0.73]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CTATopBottom5YTD2025-09.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
![Markov Capital : ORCA Hedge Fund : 4.26% [0.00]<br> AQR Capital Management : Equity Market Neutral : 3.24% [2320.00]<br> Vanguard : Vanguard Market Neutral : 2.68% [0.00]<br> Meriti Capital : Meriti Neutral : 2.66% [0.00]<br> Aphilion : Aphilion SIF : 2.51% [58.54]<br> Neo Ivy Capital Management : Neo Ivy : -2.70% [0.00]<br> Ansa Capital Management : Ansa - Global Q Equity Market Neutral : -2.71% [28.71]<br> MQS Management : Equity Market Neutral Strategy : -3.36% [60.00]<br> Grand Alliance Asset Management : Sino Vision Greater China Market Neutral : -3.49% [635.30]<br> ABCA Asset Management : ABCA Opportunities : -3.60% [113.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5MTD2025-09.png)
![AQR Capital Management : Equity Market Neutral : 3.24% [2320.00]<br> Aphilion : Aphilion SIF : 2.51% [58.54]<br> Parallax Volatility Advisers : Parallax Master Fund : 0.16% [885.00]<br> Meriti Capital : Meriti Neutral : 2.66% [0.00]<br> MQS Management : Equity Market Neutral Strategy : -3.36% [60.00]<br> Neo Ivy Capital Management : Neo Ivy : -2.70% [0.00]<br> Crossmark Steward : Equity MN Instl : 2.00% [0.00]<br> Ansa Capital Management : Ansa - Global Q Equity Market Neutral : -2.71% [28.71]<br> Formula Growth Limited : Growth Alpha : -2.63% [10.30]<br> Man GLG : GLG UK Absolute Value : 0.51% [536.17]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/MarketNeutralTopBottom5YTD2025-09.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
![Ikarian Capital : Healthcare : 31.90% [271.60]<br> Billings Capital Management : BCM Weston LP : 26.00% [89.00]<br> GROW Funds : GROW Small Cap Equity LS : 22.90% [73.89]<br> Accendo Capital : Accendo Capital : 22.58% [158.40]<br> Pensum Asset Management : Global Opportunities : 14.75% [8.70]<br> Hussman : Hussman Strategic Growth : -4.15% [0.00]<br> Lazard : Lazard Baylight Long/Short Equity (Founders) : -4.53% [0.00]<br> Invenomic : Invenomic Institutional : -5.66% [0.00]<br> Redwood Partners : Redwood : -6.11% [20.00]<br> Whetstone Capital Advisors : Whetstone Capital : -6.40% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5MTD2025-09.png)
![GROW Funds : GROW Small Cap Equity LS : 22.90% [73.89]<br> Alken : Alken Capital One : 6.23% [244.98]<br> Billings Capital Management : BCM Weston LP : 26.00% [89.00]<br> Advenio Capital Management : Advenio Global Equity Fund LP : 5.65% [40.00]<br> Polar Capital : Polar Global Technology Fund : 12.23% [9576.20]<br> Sherborne : Investors Guernsey : 1.85% [0.00]<br> Wasatch : Long/Short Alpha Investor : -2.86% [0.00]<br> Rhenman & Partners Asset Management : Rhenman Healthcare Equity LS : 1.94% [691.19]<br> 14B Investments : 14B Capital Management : -3.77% [120.00]<br> Lazard : Lazard Concentrated European Long-Short Equity : -2.39% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EquityLSTopBottom5YTD2025-09.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
![Ikarian Capital : Healthcare : 31.90% [271.60]<br> Billings Capital Management : BCM Weston LP : 26.00% [89.00]<br> GROW Funds : GROW Small Cap Equity LS : 22.90% [73.89]<br> Accendo Capital : Accendo Capital : 22.58% [158.40]<br> Pensum Asset Management : Global Opportunities : 14.75% [8.70]<br> Hussman : Hussman Strategic Growth : -4.15% [0.00]<br> Lazard : Lazard Baylight Long/Short Equity (Founders) : -4.53% [0.00]<br> Invenomic : Invenomic Institutional : -5.66% [0.00]<br> Redwood Partners : Redwood : -6.11% [20.00]<br> Whetstone Capital Advisors : Whetstone Capital : -6.40% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5MTD2025-09.png)
![GROW Funds : GROW Small Cap Equity LS : 22.90% [73.89]<br> Alken : Alken Capital One : 6.23% [244.98]<br> Billings Capital Management : BCM Weston LP : 26.00% [89.00]<br> Advenio Capital Management : Advenio Global Equity Fund LP : 5.65% [40.00]<br> Polar Capital : Polar Global Technology Fund : 12.23% [9576.20]<br> Sherborne : Investors Guernsey : 1.85% [0.00]<br> Wasatch : Long/Short Alpha Investor : -2.86% [0.00]<br> Rhenman & Partners Asset Management : Rhenman Healthcare Equity LS : 1.94% [691.19]<br> 14B Investments : 14B Capital Management : -3.77% [120.00]<br> Lazard : Lazard Concentrated European Long-Short Equity : -2.39% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/EventDrivenTopBottom5YTD2025-09.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
![GCP : Asset Backed Income : 5.67% [0.00]<br> BioPharma : BioPharma Credit : 4.14% [0.00]<br> Petersen & Partners Investment Management : PPIM Core Fixed Income : 3.14% [124.00]<br> EJF Investments : Event Driven : 2.90% [0.00]<br> Solidum Partners AG : Solidum Event Linked Securities SAC Fund 2 : 2.58% [80.00]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -0.47% [0.40]<br> Capital Four Management : Capital Four Credit Opportunities Fund : -1.16% [278.40]<br> Tenac Asset Management : Global Fund : -1.21% [178.00]<br> VPC : Specialty Lending Investments : -5.50% [0.00]<br> Acheron Capital : Life Settlement Assets : -12.46% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5MTD2025-09.png)
![Chenavari : Toro Income Fund : 1.14% [0.00]<br> Axa IM : Volta Finance : 0.35% [0.00]<br> Nykredit Asset Management : Nykredit MIRA Hedge Fund : 1.63% [99.40]<br> Danske Bank Asset Management : Danske Invest Fixed Income Global Value : 1.73% [1.20]<br> Argo Capital Management : Argo Fund : 1.42% [0.00]<br> Polus Capital Management : Bybrook Capital : 0.69% [0.00]<br> Capital Four Management : Capital Four Credit Opportunities Fund : -1.16% [278.40]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -0.47% [0.40]<br> GCP : Asset Backed Income : 5.67% [0.00]<br> Acheron Capital : Life Settlement Assets : -12.46% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/FixedIncomeTopBottom5YTD2025-09.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
![AQR Capital Management : Alternative Risk Premia : 4.41% [0.00]<br> Quantedge Capital : Quantedge Global Fund : 4.30% [4888.78]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : 4.09% [3.60]<br> Systematica Investments : Systematica Liquid Multi Strategy Fund : 3.98% [1500.00]<br> Mount Lucas Management Corporation : AlphaCentric Symmetry Strategy : 3.66% [0.00]<br> Credit Suisse Asset Management : Mulitalternative Strategy Fund : -0.16% [211.80]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5MTD2025-09.png)
![AQR Capital Management : Alternative Risk Premia : 4.41% [0.00]<br> Quantedge Capital : Quantedge Global Fund : 4.30% [4888.78]<br> AQR Capital Management : Style Premia : 1.16% [1680.00]<br> Mount Lucas Management Corporation : AlphaCentric Symmetry Strategy : 3.66% [0.00]<br> Kepos Capital : Alternative Risk Premia : 2.30% [0.00]<br> Catalyst Funds : Systematic Alpha : 3.24% [0.00]<br> Danske Bank Asset Management : Global Alternative Opportunities : 0.56% [920.40]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/RiskPremiaTopBottom5YTD2025-09.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
![Omnichain Capital : Omnichain Capital : 20.46% [17.08]<br> Finality CP Management : Finality Liquid Opportunities : 9.60% [35.00]<br> Crypto Global Management : COPYTRADER : 8.10% [0.00]<br> Incrementum AG : Digital & Physical Gold : 7.39% [26.00]<br> Edge Capital Investment Management : Market Neutral Defi BTC+ : 6.00% [0.00]<br> Unfair Advantage Systems : Managed Account Program : -7.90% [0.00]<br> xWin : Dollar Cost Average (DCA GMX) : -9.40% [0.00]<br> Wakem Capital Management : Global Opportunities : -10.93% [20.00]<br> Hashdex : DeFi ETF : -11.24% [12.24]<br> TOBAM : Bitcoin CO2 Offset : -11.93% [31.51]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5MTD2025-09.png)
![Coincident Capital : Coincident : 3.59% [1000.26]<br> Edge Capital Investment Management : Market Neutral Defi ETH+ : -4.00% [0.00]<br> Finality CP Management : Finality Liquid Opportunities : 9.60% [35.00]<br> Incrementum AG : Digital & Physical Gold : 7.39% [26.00]<br> Edge Capital Investment Management : Market Neutral Defi BTC+ : 6.00% [0.00]<br> YesPeace : SLOVENIA : -6.87% [0.00]<br> Titanium : TITANIUMSKYHIGH : -5.28% [0.00]<br> Wisdom MarkoP : W10COLL : -2.28% [0.00]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : -3.29% [0.00]<br> xWin : Dollar Cost Average (DCA GMX) : -9.40% [0.00]<br> >](https://nilssonhedge.com/srv/htdocs/wp-content/uploads/IndexCharts/CryptoTopBottom5YTD2025-09.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.