bitud
Alluvial Fund commentary for the second quarter ended June 30, 2021, discussing their new investment in Copper Property CTL Pass Through Trust (OTCMKTS:CPPTL). Dear Partners, Alluvial Fund declined 9.9% in the second quarter and is down 16.5% year-to-date. By contrast, the Russell Microcap Index lost 19.0% this quarter and has fallen 25.1% in 2022. It’s ugly out there. At the halfway point of the year, global stock markets have recorded one of their worst performances in modern market history. Fortunately for us and in keeping with the historical pattern, Alluvial Fund has managed to avoid a p...
ValueWalk
Alluvial Fund commentary for the fourth quarter ended December 31, 2021. Q4 2021 hedge fund letters, conferences and more Dear Partners, Alluvial Fund closed out an excellent year on a quiet note, returning 0.5% in the fourth quarter. For the full year, Alluvial Fund rose 31.0%, nearly double the returns of benchmarks. 2021 was the finest year in Alluvial Fund’s history, the first in which our net return to limited partners exceeded 30%. This new year also marks a milestone for the fund: five full years of operations! This milestone leads me to contemplate both the fund’s history and its futur...
ValueWalk
Alluvial Fund commentary for the third quarter ended September 2021, discussing the IPO of P10 Holdings Inc (NYSE:PX). Q3 2021 hedge fund letters, conferences and more Dear Partners, Alluvial Fund PerformanceI am happy to report Alluvial Fund enjoyed another strong quarter, up 8.5% as small-cap and micro-cap stock indexes struggled. To date, it has been a very good year for our enterprise. It feels good to see the market validate the thought and effort that has gone into building our very unusual portfolio. Much more commonly, the market treats our holdings with a disinterest bordering on disd...
ValueWalk
Alluvial Fund commentary for the first quarter ended March 31, 2021. Q1 2021 hedge fund letters, conferences and more Dear Partners, I am pleased to report the year is off to a good start. For the quarter, Alluvial Fund rose 12.4%, in line with relevant benchmarks. We reached an important milestone at the end of March: a 100% cumulative return since inception. Thank you for the opportunity to manage capital on your behalf. Alluvial Fund's Portfolio HoldingsConsistent with the fund’s history, our holdings hew strongly toward tiny producers of steady cash flow with modest or no financial leverag...
ValueWalk
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