Sohn London Investment Conference 2023: Muddy Waters’ Short Idea

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Jacob Wolinsky
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The following are notes from Carson Block's presentation from the 10th annual Sohn London Investment Conference, which took place on December 6th, 2023.

Carson Block on Shorting Blackstone Mortgage Trust

  • Carson Block, representing Muddy Waters, discusses the shorting of Blackstone Mortgage Trust Inc (NYSE:BXMT).

Blackstone Mortgage Trust Overview:

  • Muddy Waters is shorting Blackstone Mortgage Trust, citing concerns about its business fundamentals, predicting a liquidity crisis, and recommending dividend cuts.
  • Blackstone Mortgage Trust has a market capitalization of 4 billion.

Business Model and Risks:

  • Blackstone Mortgage Trust operates by capturing spreads...

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Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.comFD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.