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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
MVUM
4001
Matrix VIII US Management
Massachusetts
$6796万 -$4529万 -40% 22.5% – 1 0% 1.3
Commonwealth Financial Services
4002
Commonwealth Financial Services
West Virginia
$6746万 +$3802万 +129% 2.24% 58.2% 253 8.7% 1.1
CMG
4003
Cavalry Management Group
California
$6714万 +$1252万 +23% 6.14% 59.6% 28 60.71% 0.1
TDC
4004
Thompson Davis & Co
Virginia
$6710万 -$373万 -5% 1.99% 188% 1,301 27.21% 1.2
TCM
4005
Trishield Capital Management
New York
$6692万 -$1318万 -16% 0.36% – 12 33.33% 0.8
B. Riley Wealth Management
4006
B. Riley Wealth Management
Tennessee
$6691万 -$1137万 -15% 2.04% 32.4% 174 38.51% 1.3
BSCM
4007
Baker Street Capital Management
California
$6630万 -$5710万 -46% 46.3% 78.6% 1 0% 2
LVP
4008
Limestone Value Partners
Texas
$6615万 -$4092万 -38% 1.85% – 34 23.53% 0.7
CI
4009
CAZ Investments
Texas
$6613万 -$546万 -8% 3.6% 263% 38 15.79% 0.8
KIG
4010
Kessler Investment Group
Indiana
$6610万 +$285万 +5% 5.28% 251% 121 38.84% 1.2
ARCT
4011
Anne Ray Charitable Trust
Minnesota
$6610万 +$249万 +4% 0.18% 31% 4 0% 1
SAM
4012
Sunnymeath Asset Management
New Jersey
$6557万 +$285万 +5% 4.53% – 159 40.88% 0.2
GIM
4013
Guild Investment Management
California
$6516万 +$3401万 +109% 5.55% 101% 26 73.08% 0.2
CIG
4014
Candlewood Investment Group
New York
$6474万 -$4742万 -42% 7.79% 10.6% 9 44.44% 0.4
SAM
4015
Southpaw Asset Management
Connecticut
$6448万 -$2.7億 -81% 0% 0.05% 5 20% 1.3
IAM
4016
ICM Asset Management
Washington
$6398万 -$417万 -6% 3.35% 58.9% 70 32.86% 1.3
GI
4017
Greenwood Investments
Massachusetts
$6362万 -$1725万 -21% 7.82% 1.64% 11 0% 2.6
NLCM
4018
Neon Liberty Capital Management
New York
$6361万 +$831万 +15% 18.6% – 8 12.5% 2.3
CSM
4019
Central Square Management
Illinois
$6347万 -$2368万 -27% 3.78% 8.22% 43 62.79% 0.9
IT
4020
Independence Trust
Tennessee
$6342万 -$1339万 -17% 2.57% 28.9% 69 30.43% 2.2
KCP
4021
Kortright Capital Partners
New York
$6316万 -$2792万 -31% 4.01% – 19 52.63% 1
CPI
4022
Canaan Partners IX
California
$6301万 -$3893万 -38% 38.2% – 1 0% 0.3
SCM
4023
Sabal Capital Management
California
$6289万 +$252万 +4% 7.89% – 26 57.69% 0.1
CFC
4024
Coyle Financial Counsel
Illinois
$6288万 -$3906万 -38% 2.65% 62.4% 43 20.93% 1.8
MC
4025
Mitra Capital
Massachusetts
$6283万 – – 2.06% – 18 – 0