Exclusive: Half Moon Capital Is Burned By These Shorts In Q1

HFA Padded
Rupert Hargreaves
Published on

Half Moon Capital, the long/short equity hedge fund specializing in small and mid-cap stocks, returned 9.7% net of fees in the first quarter of 2021 compared to a return of 6.2% and 7.5% for the S&P 500 and HFRI Hedge Fund indices, respectively. The average net exposure of the fund was 51.9% during the period.

Q1 2021 hedge fund letters, conferences and more

Half Moon

In the firm's first-quarter letter to investors, which ValueWalk has been able to review, Eric DeLamarter, Half Moon's managing partner, explained that...

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HFA Padded

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