The Arbiter Global Financials Fund returned an estimated 26%, compared to its benchmark, the MSCI ACWI Financials Index, which returned 25.1%. In their year-end letter, which was obtained by ValueWalk, Matthew Hankin and Ross Levin of Arbiter said they believe their portfolio is well-positioned in the current environment.
Q4 2021 hedge fund letters, conferences and more
It contains a mix of "companies that should do well in a variety of macroeconomic scenarios with a steady tailwind of consolidation and takeover activity in the small cap financial services sector."
Arbiter’s Largest Positions
Arbiter's largest position at the end of 2021 was broker/ dealer and alternative asset manager Cowen. It posted record earnings in...
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