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Received — 23 March 2025 ⏭ NilssonHedge

Best’n’Worst Feb 2025

✇NilssonHedge
By: NilssonHedge
23 March 2025 at 14:54

Based on the most recent return data that we have available, we can provide a comprehensive overview of the top-performing and bottom-performing strategies for each category, taking into account both monthly and yearly results. Our analysis is based on proprietary composite data streams that we have compiled, but we must note that there is always the possibility of errors or inaccuracies in our calculations. Double check your numbers before taking that victory lap.

CTA

Alleman Capital Management : Alleman Capital Crude Hedge : 19.78% [0.07]<br> Chelton Wealth : Balanced Compounding : 14.68% [38.40]<br> Pilgrim Partners Asia : Ascent Global Futures SP : 11.31% [12.24]<br> Crescat Capital : Long/Short Fund : 8.30% [12.88]<br> Plotinus Asset Management : Plotinus 2p : 7.29% [1.53]<br> Purple Valley Capital : Diversified Trend 1 : -12.20% [10.00]<br> Titan Capital Investments : AG program : -12.35% [0.81]<br> Mulvaney Capital Management : Global Diversified Program : -13.36% [349.00]<br> Melissinos Trading : Eupatrid Commodity : -15.67% [10.00]<br> Transtrend BV : Tulip Trend Fund : -19.53% [95.62]<br> >
Vigo Capital : Fund : 4.74% [1.92]<br> Crescat Capital : Long/Short Fund : 8.30% [12.88]<br> H2O : Force 10 : 6.55% [0.41]<br> Chelton Wealth : Balanced Compounding : 14.68% [38.40]<br> Capital Fund Management : Discus 2x : 5.73% [148.80]<br> Quantitative Investment Management : Global Program 3x : -6.01% [41.00]<br> Melissinos Trading : Eupatrid Commodity : -15.67% [10.00]<br> Transtrend BV : Tulip Trend Fund : -19.53% [95.62]<br> Eric Ocrant : AG Options : 2.14% [0.05]<br> Titan Capital Investments : AG program : -12.35% [0.81]<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 : 5.13% [44.38]<br> AQR Capital Management : Equity Market Neutral : 4.07% [1010.00]<br> Crossmark Steward : Equity MN Instl : 3.04% [0.00]<br> MQS Management : Equity Market Neutral Strategy : 3.03% [60.00]<br> Analytic Investors : Analytic US Equity Market Neutral : 2.66% [2.01]<br> Federated Hermes : MDT Market Neutral : -0.78% [0.00]<br> Trium Capital : Climate Impact : -0.96% [74.79]<br> Man GLG : GLG UK Absolute Value : -1.76% [581.42]<br> Man GLG : GLG Innovation Equity : -2.25% [63.76]<br> Neo Ivy Capital Management : Neo Ivy : -3.93% [0.00]<br> >
AQR Capital Management : Equity Market Neutral : 4.07% [1010.00]<br> Aphilion : Aphilion SIF : 5.13% [44.38]<br> Exane : Ceres : 2.31% [198.23]<br> MQS Management : Equity Market Neutral Strategy : 3.03% [60.00]<br> PIMCO : PIMCO RAE Fundamental Advantage PLUS : 2.27% [0.00]<br> Man GLG : GLG Innovation Equity : -2.25% [63.76]<br> Cognios : Cognios Market Neutral Large Cap : -0.24% [7.55]<br> Trium Capital : Climate Impact : -0.96% [74.79]<br> Man GLG : GLG UK Absolute Value : -1.76% [581.42]<br> Neo Ivy Capital Management : Neo Ivy : -3.93% [0.00]<br> >

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

Equity Long Short

Symmetry Invest : Symmetry Invest AS : 10.81% [132.60]<br> CXC Investments : CXC Opportunities Fund : 9.17% [3.60]<br> Billings Capital Management : BCM Weston LP : 8.64% [64.00]<br> Odey : Absolute Return Focus Fund : 7.89% [89.89]<br> Sivers Urban Fonder : Calgus : 6.70% [28.20]<br> Welton Investment Partners : Welton Advantage : -8.33% [43.00]<br> Bennelong Funds Management : Bennelong Kardinia Absolute Return Fund : -8.89% [10.54]<br> Taika Capital : Taika Capital : -9.62% [0.65]<br> Ikarian Capital : Healthcare : -11.82% [271.60]<br> Optis Investment Management : Optis Global Opportunities : -16.67% [176.20]<br> >
CXC Investments : CXC Opportunities Fund : 9.17% [3.60]<br> Billings Capital Management : BCM Weston LP : 8.64% [64.00]<br> FMG Malta : Impega : 4.95% [0.00]<br> Sivers Urban Fonder : Calgus : 6.70% [28.20]<br> Elementa Management : Elementa : 5.41% [27.20]<br> Cantor Fitzgerald : Alternative Investment Fund : -4.89% [203.81]<br> Sentat Asset Management : Thyra Hedge : -7.81% [26.80]<br> Dalton Investments : India Fund : -6.76% [40.60]<br> Ikarian Capital : Healthcare : -11.82% [271.60]<br> Optis Investment Management : Optis Global Opportunities : -16.67% [176.20]<br> >

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

Event Driven

Symmetry Invest : Symmetry Invest AS : 10.81% [132.60]<br> CXC Investments : CXC Opportunities Fund : 9.17% [3.60]<br> Billings Capital Management : BCM Weston LP : 8.64% [64.00]<br> Odey : Absolute Return Focus Fund : 7.89% [89.89]<br> Sivers Urban Fonder : Calgus : 6.70% [28.20]<br> Welton Investment Partners : Welton Advantage : -8.33% [43.00]<br> Bennelong Funds Management : Bennelong Kardinia Absolute Return Fund : -8.89% [10.54]<br> Taika Capital : Taika Capital : -9.62% [0.65]<br> Ikarian Capital : Healthcare : -11.82% [271.60]<br> Optis Investment Management : Optis Global Opportunities : -16.67% [176.20]<br> >
CXC Investments : CXC Opportunities Fund : 9.17% [3.60]<br> Billings Capital Management : BCM Weston LP : 8.64% [64.00]<br> FMG Malta : Impega : 4.95% [0.00]<br> Sivers Urban Fonder : Calgus : 6.70% [28.20]<br> Elementa Management : Elementa : 5.41% [27.20]<br> Cantor Fitzgerald : Alternative Investment Fund : -4.89% [203.81]<br> Sentat Asset Management : Thyra Hedge : -7.81% [26.80]<br> Dalton Investments : India Fund : -6.76% [40.60]<br> Ikarian Capital : Healthcare : -11.82% [271.60]<br> Optis Investment Management : Optis Global Opportunities : -16.67% [176.20]<br> >

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

Fixed Income

Stratobridge Asset Management : Stratobridge Master Fund : 5.50% [0.00]<br> Axa IM : Volta Finance : 5.39% [0.00]<br> Fair Oaks Capital : Income : 3.60% [0.00]<br> EJF Investments : Event Driven : 3.53% [0.00]<br> BioPharma : BioPharma Credit : 3.33% [0.00]<br> TRG Management (The Rohatyn Group) : TRG Emerging & Frontier Equities Fund : -0.91% [0.00]<br> Acheron Capital : Life Settlement Assets : -1.33% [0.00]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -1.58% [388.90]<br> VPC : Specialty Lending Investments : -5.26% [0.00]<br> GCP : Asset Backed Income : -12.07% [0.00]<br> >
Stratobridge Asset Management : Stratobridge Master Fund : 5.50% [0.00]<br> Enko Capital Management : Africa Debt Fund : 3.33% [812.50]<br> RBC GAM : BlueBay Event Driven Credit Fund : 0.01% [267.56]<br> Chenavari : Toro Income Fund : 2.47% [0.00]<br> Axa IM : Volta Finance : 5.39% [0.00]<br> Saba Capital : Carry Neutral Tail Hedge Fund : 0.01% [997.00]<br> CQS : New City High Yield Fund : 1.56% [0.00]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I : -1.58% [388.90]<br> VPC : Specialty Lending Investments : -5.26% [0.00]<br> GCP : Asset Backed Income : -12.07% [0.00]<br> >

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

Risk Premia

AQR Capital Management : Alternative Risk Premia : 5.52% [0.00]<br> AQR Capital Management : Style Premia : 5.04% [1310.00]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : 2.99% [3421.20]<br> Allspring : Alternative Risk : 2.51% [0.00]<br> Nordea Asset Management : Nordea 1 Alpha 10 MA Fund : 2.14% [3753.60]<br> Trium Capital : Alternative Growth Fund : -1.29% [90.66]<br> Mount Lucas Management Corporation : AlphaCentric Symmetry Strategy : -1.76% [0.00]<br> Man AHL : Alternative Risk Premia : -1.92% [0.00]<br> LGT Capital Partners : LGT Risk Premia : -2.46% [651.59]<br> Catalyst Funds : Systematic Alpha : -6.78% [0.00]<br> >
AQR Capital Management : Alternative Risk Premia : 5.52% [0.00]<br> AQR Capital Management : Style Premia : 5.04% [1310.00]<br> Quantedge Capital : Quantedge Global Fund : -0.82% [4504.23]<br> Allspring : Alternative Risk : 2.51% [0.00]<br> Nordea Asset Management : Nordea 1 Alpha 15 MA Fund : 2.99% [3421.20]<br> Mount Lucas Management Corporation : AlphaCentric Symmetry Strategy : -1.76% [0.00]<br> Man AHL : Alternative Risk Premia : -1.92% [0.00]<br> Danske Bank Asset Management : Global Alternative Opportunities : -1.23% [962.40]<br> LGT Capital Partners : LGT Risk Premia : -2.46% [651.59]<br> Catalyst Funds : Systematic Alpha : -6.78% [0.00]<br> >

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

Crypto Strategies

SDI Partners : Accredited Partner Account : 14.33% [541.64]<br> Active Digital : Long Short : 9.92% [20.00]<br> Anna Asset Management : Anna Fund : 9.18% [42.80]<br> Stylus Capital : Crypto Momentum Fund : 4.42% [0.00]<br> ANB Investments US : Digital Assets Quantitative Fund BTC : 4.20% [0.00]<br> Astraeus : ASTRAEUS : -41.56% [0.00]<br> Dmx AI Dmx : DMXCRYPTO : -41.96% [0.00]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : -42.06% [0.00]<br> Digital Gold Crypto : DIGITALGOLD : -42.14% [0.00]<br> Ape Capital : RIIKODC : -42.17% [0.00]<br> >
SDI Partners : Accredited Partner Account : 14.33% [541.64]<br> Fore Elite Capital Management : ForeElite Flagship Fund : 2.58% [156.95]<br> Anna Asset Management : Anna Fund : 9.18% [42.80]<br> Incrementum AG : Digital & Physical Gold : -3.03% [27.70]<br> ALTeban1 Homel Vascula : ELTEBAN1 : -10.02% [0.00]<br> Dazza LT : DAZZALTHOLD : -35.95% [0.00]<br> Digital Gold Crypto : DIGITALGOLD : -42.14% [0.00]<br> Ape Capital : RIIKODC : -42.17% [0.00]<br> TheCryptoOwl Strategy : THECRYPTOOWL : -40.68% [0.00]<br> TitaniumStrategy Titanium : JASMYSTRATEGY : -42.06% [0.00]<br> >

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

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