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Best’n’Worst – Nov 2023

24 December 2023 at 12:20

We do realize that you probably have other things to do today, and first of all we would like to wish all of our clients a Merry Xmas and a Good New Year. 2024 will be an exciting year. At the same time, we woudl like to publish our best and worst list for November 2023. A month with a lot of interesting winners.

Just a reminder, if you would like to be included in our indices for 2024, please ensure that we have your (preliminary) December numbers at the end of January.

CTA

QQFund.com : Alpha Beta Program : 18.15% [10.23]<br> t24 Capital : Global Macro : 17.31% [1.00]<br> t24 Capital : TCM Global Index Fund : 17.31% [25.53]<br> Vivienne Investissement : MACH 3 : 16.80% [14.84]<br> WG Wealth Guardian : Strategic Enhanced Sp500 : 12.98% [0.15]<br> Tudor Investment Corp : Tudor Momentum Fund : -11.75% [702.92]<br> DUNN Capital Management : WMA : -11.79% [732.00]<br> DUNN Capital Management : D'Best Futures Fund : -12.08% [54.00]<br> Maccabi Capital Management : Alpha Futures : -15.16% [0.60]<br> Glenhaven Capital : Glenhaven Global II : -15.93% [4.56]<br> >

Mulvaney Capital Management : Global Diversified Program : -7.26% [287.00]<br> Polar Star Management : Polar Star Spectrum Fund Limited : 3.80% [101.60]<br> Soaring Pelican : Overnight Advantage : -1.80% [1.00]<br> INSCH Kintore : CrossBorder Kintore XAU/FX : 2.81% [49.00]<br> Fucius Capital : Volatility Arbitrage : 4.79% [25.78]<br> GT Capital CTA : Dynamic Trading : 10.03% [0.18]<br> Superfund Capital Management : Green SPC 1.5x : -0.56% [56.08]<br> ESI : Macro LS : 5.25% [0.70]<br> Quantitative Investment Management : Global Program 3x : -2.91% [116.69]<br> Vigo Capital : Fund : -11.26% [0.11]<br> >

To explore the full list of CTAs and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.

Market Neutral

Aphilion : Aphilion SIF : 4.37% [30.74]<br> Desjardins Global Asset Management : Alt Long Short Global Equity Market ETF : 4.05% [44.78]<br> Gondor Capital : Gondor Partners Ltd : 2.10% [11.00]<br> JPMorgan : JPMorgan Research Market Neutral : 1.97% [0.00]<br> Westwood : Westwood Market Neutral Income Instl : 1.97% [0.00]<br> PIMCO : PIMCO RAE Fundamental Advantage PLUS : -0.54% [0.00]<br> QQM Fund Management : QQM Equity Hedge : -0.77% [63.90]<br> Cognios : Cognios Market Neutral Large Cap : -0.88% [0.00]<br> First Private : Artellium Evolution : -1.50% [111.23]<br> >

To explore our extensive list of Market Neutral funds and their dynamic rankings, we invite you to visit our website at the link provided here.

Equity Long/Short

HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 12.93% [12.00]<br> RiverPark : RiverPark Long/Short Opportunity : 12.83% [0.00]<br> Redwood Partners : Redwood : 12.36% [10.20]<br> Prior & Nilsson Fond och Kapitalforvaltning : PriorNilsson Fastighet : 10.92% [2.30]<br> ARR Investment Partners : Global LS Strategy : 9.83% [19.00]<br> Oslo Asset Management : AAM Absolute Return Fund : -4.73% [169.00]<br> Pensum Asset Management : Global Opportunities : -4.83% [14.80]<br> St Petri Capital : LongShort : -4.96% [46.20]<br> Atlant Fonder : Atlant Protect : -5.69% [4.90]<br> Accendo Capital : Accendo Capital : -5.97% [146.40]<br> >

HELSINKI CAPITAL PARTNERS : HCP Focus Fund : 12.93% [12.00]<br> RiverPark : RiverPark Long/Short Opportunity : 12.83% [0.00]<br> Pareto Asset Management AS : Pareto Total : 6.00% [895.40]<br> AQR Capital Management : Long-Short Equity : 3.17% [0.00]<br> Oslo Asset Management : AAM Absolute Return Fund : -4.73% [169.00]<br> Norron : Norron Select : 2.87% [47.10]<br> Paleo Capital : Paleo : -2.18% [2.70]<br> Atlant Fonder : Atlant Protect : -5.69% [4.90]<br> Proxy P Management : Proxy Renewable LongShort Energy : -0.43% [0.00]<br> Accendo Capital : Accendo Capital : -5.97% [146.40]<br> >

To explore our extensive Equity Long/Short list, with dynamic rankings, please see Link

Event Driven

To explore our extensive Event-Driven list, with dynamic rankings, please see Link

Fixed Income

GCP : Asset Backed Income : 9.58% [0.00]<br> Marble Point : Loan Financing : 6.31% [0.00]<br> Lazard : Emerging Markets Debt Blend : 5.74% [0.00]<br> Lazard : Emerging Markets Total : 5.40% [84.22]<br> CABA Capital : CABA Hedge : 4.52% [143.40]<br> Blackstone : Loan Financing : -0.45% [0.00]<br> Catella Fondforvaltning : Catella Credit Opportunity : -0.61% [51.80]<br> Nordea Asset Management : European Rates Opportunity : -2.30% [344.40]<br> Fair Oaks Capital : Income : -3.70% [0.00]<br> EJF Investments : Event Driven : -11.71% [0.00]<br> >

Marble Point : Loan Financing : 6.31% [0.00]<br> Capital Four Management : Capital Four Structured Credit Opportunities Fund : 2.66% [114.00]<br> Danske Bank Asset Management : Danske Invest Fixed Income Relative Value : 3.73% [450.20]<br> Danske Bank Asset Management : Danske Invest Fixed Income Global Value : 2.45% [888.00]<br> Moma Advisors : Asgard Fixed Income Fund : 2.42% [489.60]<br> BioPharma : BioPharma Credit : 2.90% [0.00]<br> Blackstone : Loan Financing : -0.45% [0.00]<br> VPC : Specialty Lending Investments : 0.32% [0.00]<br> EJF Investments : Event Driven : -11.71% [0.00]<br> GCP : Asset Backed Income : 9.58% [0.00]<br> >

To explore our extensive Fixed Income list, with dynamic rankings, please see Link

Risk Premia

Catalyst Funds : Systematic Alpha : 7.39% [0.00]<br> Oxeye Capital Management : Oxeye (BOPS) 5X : 5.09% [5.38]<br> First Private : Private Wealth : 2.71% [85.15]<br> Credit Suisse Multialternative : Credit Suisse Multialternative : 1.97% [0.00]<br> DNB Asset Management : DNB Multi Asset : 1.46% [69.60]<br> Nordea Asset Management : Nordea 1 Alpha 7 MA Fund : -0.73% [681.60]<br> Allspring : Alternative Risk : -1.07% [0.00]<br> Nordea Asset Management : Nordea 1 Alpha 10 MA Fund : -1.16% [5442.00]<br> AQR Capital Management : Alternative Risk Premia : -1.20% [0.00]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : -1.64% [5325.60]<br> >

Catalyst Funds : Systematic Alpha : 7.39% [0.00]<br> Oxeye Capital Management : Oxeye (BOPS) 5X : 5.09% [5.38]<br> AQR Capital Management : Style Premia Alternative : 0.82% [951.92]<br> AQR Capital Management : Alternative Risk Premia : -1.20% [0.00]<br> Danske Bank Asset Management : Global Alternative Opportunities : 1.37% [489.60]<br> Nordea Asset Management : Nordea 1 Alpha 7 MA Fund : -0.73% [681.60]<br> Nordea Asset Management : Nordea 1 Alpha 10 MA Fund : -1.16% [5442.00]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : -1.64% [5325.60]<br> >

To explore our extensive Risk Premia list, with dynamic rankings, please see Link

Crypto

Principles Karlheinz Niebuhr Funk : PRINCIPLES : 103.5% [0.00]<br> Princess : BOSTI22 : 66.08% [0.00]<br> BitcoinTradingStrategy : BITCOINTRADINGSTRATEGY : 54.13% [0.00]<br> TheCryptoOwl Strategy : THECRYPTOOWL : 52.85% [0.00]<br> INVESTMOX : INVESTMOXROLLERCOASTER INVESTMOX Rollercoaster : 41.53% [0.00]<br> P-Hat Fund : P-Hat Fund : -2.75% [14.21]<br> Silver Harbor Capital : Silver Harbor Partners : -3.54% [1.19]<br> Prophet Priest and King : KINGOFALL : -4.84% [0.00]<br> Crypto Asset Management : Strategy One : -7.81% [0.04]<br> Utopia Capital : UTOPIADEFI : -16.34% [0.00]<br> >

To explore our extensive Crypto Strategy list, with dynamic rankings, please see Link

Past performance is not indicative of future results.