Performing Capital Struggles In Q3

Performing Capital, the equity-focused hedge fund thrives on the intensive fundamental analysis of lesser-known or misunderstood securities.

It has a concentrated portfolio of stocks on the long side, while the fund's strategy on the short side is to focus on larger cap companies with significant Wall Street following, which are perceived as growth stocks, where disappointments are likely to occur.

Q3 2023 hedge fund letters, conferences and more

Performing Capital Q3 performance numbers

In the third quarter of 2023, Performing Capital recorded a return of -4.3%, according to a copy of its third-quarter letter Hedge Fund Alpha has been able to review.

Following this performance,...