Alight Capital Outperforms As Fund Positions For Uncertainty

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Rupert Hargreaves
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Alight Capital Management declined 1.3% on a net basis for the first quarter of 2022, according to a copy of the firm's quarterly update, which ValueWalk has been able to review.

Short positions offset most of the losses on the long side of the portfolio. The long/short equity fund exited the quarter with a net exposure of 21% and gross exposure of 80% on a Delta adjusted basis.

Q1 2022 hedge fund letters, conferences and more

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk