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…
Performing Capital Struggles In Q3
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 ValueWalk
