Hawk Ridge Outperforms As Short Book Surges [Exclusive]

HFA Padded
Rupert Hargreaves
Published on
Updated on

Value-focused hedge fund Hawk Ridge Management generated a net return of -5.8% in the second quarter of 2022, compared to a return of -15.4% for the S&P 400. The fund outperformed the market with an average net exposure during the quarter of 48.5%.

It ended the quarter with adjusted gross exposure of 118%, according to a copy of its second-quarter update, which ValueWalk has been able to review.

In its update, the fund notes that its gross exposure is a bit lower than management would like, and as such, the firm is planning to increase gross exposure “into...

This content is exclusively for paying members of Hedge Fund Alpha

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Subscribe now and get 7 days free!
This article is only available for Premium Members
Subscribe today and get :
Insider Strategies and Letters to Shareholders from the Top Hedge Funds
Exclusive Access to coverage of Private, Closed-Door Investor Conferences
Hedge Fund Manager Research Currently Producing 21% – 40% Returns Annually

Don’t have an account?

Subscribe now and get 7 days free!
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