apisdeepvaluefund
Apis Deep Value Fund commentary for the fourth quarter ended December 31, 2021. Q4 2021 hedge fund letters, conferences and more Dear Partners, The Apis Deep Value Fund was up 8.2% net in Q4 2021 and ended up 15.4% net for the year. During the past quarter, our longs contributed 4.7% (gross) and our shorts contributed 6.0% (gross). At the end of December, the Fund was approximately 71% net long with the portfolio 110% long and 39% short. Performance Overview (Gross Returns)Returns during 2021 were in-line with the average of the Fund’s strong performance over the past 18 years. Despite lower n...
ValueWalk
Apis Deep Value Fund commentary for the first quarter ended March 31, 2021. Q1 2021 hedge fund letters, conferences and more Dear Partners, Our Deep Value Fund was up 6.8% net in Q1 2021. During the past quarter, our longs contributed 13.7% (gross), while our shorts detracted 4.4% (gross). At the end of March, the Fund was approximately 74% net long with the portfolio 111% long and 37% short. Performance Overview (Gross Returns)The year has started out well for the Deep Value Fund with returns exceeding benchmarks, despite lower portfolio exposures. While investment themes from last year mostl...
ValueWalk
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