Carlson’s Equity Trading Puts Fund Up 4.72% YTD [Exclusive]

Rupert Hargreaves

Published onJune 15, 2022

Updated on June 15, 2022

Carlson Capital's Double Black Diamond fund declined 0.52% in the month of May, but despite this performance, it remains up 4.72% for the year.

According to a copy of the firm's monthly investor update, which ValueWalk has been able to review, the fund generated positive returns from all of its sector-neutral portfolios, and macro portfolio hedging...

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Rupert Hargreaves

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 Hedge Fund Alpha

Carlson’s Equity Trading Puts Fund Up 4.72% YTD [Exclusive]

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