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Trident Fund LP February 2023 Performance Update

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Jacob Wolinsky
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Trident Fund LP performance update for the month ended February 28, 2023.

Q4 2022 hedge fund letters, conferences and more

The Trident Fund LP GM, GME, and GME4 share classes returned -2.1, -3.3, and -9.3 percent, respectively, in February, and the fund is -1.5, -2.3, and -6.6 percent net for 2023. Please click here for the GMGME, and GME4 tearsheets.Trident Feb 1

Massive job creation in the face of persistent inflation in February dashed expectations of reduced Fed rate hikes, and Trident’s global macro strategy could not profit from the resulting mixed economic messages.

Trident Feb 2

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.