Arnott Capital commentary for the month of March ended March 31, 2024 Update.
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The fund returned positive 3.67% for the month of March 2024. Net exposure averaged 28% long, while gross averaged 131%. This brings our calendar year return to positive 3.08% and since inception return to positive 20.24% p.a. net of fees.
Throughout March, key contributors to fund performance were our long Data is the New Oil theme and Energy theme, with index and derivatives being the largest detractor.
Early March saw Amazon acquire the 960 MW cumulus data centre campus from Talen Energy. On the surface this may not seem a big deal, however, if one...
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