Hedge Fund Performance Screening: Identifying Leaders and Laggards

  • Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  • Choose your search criteria to discover the best and worst top 100 performance hedge funds.
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Rank Name Profit & Loss Cumulative Return Most Recent AUM Most Recent # Holdings
1 SVB FINANCIAL GROUP $63.18M 148.02% $112.83M 13
2 AF Advisors Inc. $271.92M 146.93% $461.22M 22
3 SailingStone Capital Partners LLC $399.78M 132.88% $271.33M 12
4 KGH Ltd $941.7M 125.28% $1.74B 37
5 ROBOTTI ROBERT $446.8M 121.10% $694.57M 57
6 Schwab Charitable Fund $1.09B 120.43% $1.87B 33
7 Sourcerock Group LLC $283.55M 117.82% $1B 29
8 LONESTAR CAPITAL MANAGEMENT LLC $141.79M 112.02% $136.83M 16
9 EAM Investors LLC $406.8M 106.12% $559.36M 232
10 Value Aligned Research Advisors LLC $252.83M 104.58% $506.99M 19
11 Alta Fundamental Advisers LLC $149.23M 101.49% $187.59M 12
12 Flat Footed LLC $187.23M 95.67% $292.39M 10
13 Cardano Risk Management B.V. $865.73M 93.64% $3.22B 13
14 FengHe Fund Management Pte. Ltd. $327.45M 92.03% $569.62M 19
15 SHAH CAPITAL MANAGEMENT $218.75M 91.50% $390.39M 14
16 MOODY NATIONAL BANK TRUST DIVISION $1.78B 90.17% $1.27B 460
17 CHICKASAW CAPITAL MANAGEMENT LLC $1.29B 89.67% $2.09B 96
18 LSP Investment Advisors LLC $134.65M 87.12% $211.37M 26
19 EAM Global Investors LLC $254.19M 86.60% $414.37M 98
20 SIR Capital Management L.P. $447.41M 85.74% $977.54M 65
21 Wolf Hill Capital Management LP $436.68M 82.94% $1.16B 27
22 Newlands Management Operations LLC $4.25B 81.93% $10.9B 29
23 Grace & Mercy Foundation Inc. $175.14M 81.13% $375.01M 21
24 Bedel Financial Consulting Inc. $253.78M 80.95% $600.34M 247
25 ADAMS NATURAL RESOURCES FUND INC. $317.93M 78.53% $709.02M 55
26 Emerald Advisors LLC $236.82M 76.47% $559.65M 91
27 FOLKETRYGDFONDET $2.36B 76.29% $4.61B 11
28 Lisanti Capital Growth LLC $343.33M 73.37% $410.31M 117
29 Moerus Capital Management LLC $174.35M 73.19% $332.16M 17
30 O'Keefe Stevens Advisory Inc. $129.23M 72.57% $304.65M 66
31 Helikon Investments Ltd $539.81M 71.25% $1.15B 16
32 Kopernik Global Investors LLC $599.66M 70.50% $965.1M 23
33 Private Capital Advisors Inc. $332.79M 69.84% $803.01M 85
34 RR Advisors LLC $275.13M 69.29% $584.21M 21
35 GOLDENTREE ASSET MANAGEMENT LP $827.67M 68.99% $962.9M 27
36 Nokomis Capital L.L.C. $118.52M 66.17% $257.77M 33
37 Aquamarine Zurich AG $106.41M 64.79% $261.93M 12
38 GENDELL JEFFREY L $703.61M 64.23% $1.84B 77
39 INCA Investments LLC $117.95M 63.50% $232.4M 11
40 BAROMETER CAPITAL MANAGEMENT INC. $200.67M 63.22% $364.09M 173
41 Recurrent Investment Advisors LLC $168.97M 61.52% $681.67M 44
42 DEEPWATER ASSET MANAGEMENT LLC $108.58M 61.13% $265.47M 26
43 CHASE INVESTMENT COUNSEL CORP $104.17M 60.72% $268.7M 131
44 Silver Point Capital L.P. $578.59M 60.38% $1.12B 10
45 TCG Crossover Management LLC $311M 59.94% $901.7M 29
46 DONALD SMITH & CO. INC. $1.42B 59.06% $3.9B 64
47 Brave Warrior Advisors LLC $1.67B 58.66% $4.19B 30
48 Adams Asset Advisors LLC $274.42M 58.54% $750.39M 75
49 Texas Yale Capital Corp. $915.79M 57.12% $2.25B 441
50 MCDONALD CAPITAL INVESTORS INC $625.19M 56.90% $1.6B 22
51 Elliott Investment Management L.P. $3.59B 56.27% $8.28B 29
52 STF Management LP $79.5M 56.15% $230.51M 101
53 Gavilan Investment Partners LLC $95.9M 55.83% $269.14M 13
54 GREENLIGHT CAPITAL INC $800.9M 53.91% $2.05B 38
55 Merewether Investment Management LP $443.29M 53.88% $1.69B 45
56 Share Andrew L. $13.74M 53.60% $189.87M 12
57 Belvedere Trading LLC $182.73M 53.52% $1.16B 230
58 BONNESS ENTERPRISES INC $99.07M 53.48% $277.29M 38
59 Sonnipe Ltd $286.3M 53.40% $807.68M 21
60 Lingotto Investment Management LLP $605.14M 52.78% $2.08B 34
61 Silvant Capital Management LLC $872.28M 52.49% $2.09B 306
62 Codex Capital L.L.C. $75.58M 52.43% $202.38M 36
63 LOUNTZIS ASSET MANAGEMENT LLC $76.54M 52.21% $210.96M 46
64 COOKSON PEIRCE & CO INC $694.74M 52.04% $1.87B 219
65 Centre Asset Management LLC $132.71M 51.79% $419.1M 60
66 F/M Investments LLC $55.25M 50.99% $117.56M 71
67 Kinetic Partners Management LP $376.86M 50.88% $1.17B 23
68 Traynor Capital Management Inc. $339.93M 50.85% $1.05B 240
69 Susquehanna International Securities Ltd. $69.42M 50.57% $250.45M 47
70 Sagefield Capital LP $142.02M 50.37% $772.22M 85
71 WALNUT PRIVATE EQUITY PARTNERS LLC $70.14M 50.11% $157.25M 16
72 GHE LLC $75.91M 49.99% $214.27M 52
73 CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT $422.79M 49.90% $1.18B 56
74 Encompass Capital Advisors LLC $479.12M 49.86% $1.71B 56
75 Ninepoint Partners LP $156.74M 49.55% $713.45M 86
76 STEINBERG ASSET MANAGEMENT LLC $38.28M 49.32% $113.3M 44
77 JB CAPITAL PARTNERS LP $178.8M 49.32% $522.69M 76
78 DAVIS-REA LTD. $57.27M 49.20% $206.13M 34
79 Silicon Valley Community Foundation $3.54M 49.02% $966.53M 19
80 THRC Management LLC $268.58M 48.38% $633.07M 17
81 MFN Partners Management LP $929.03M 48.13% $2.89B 11
82 Czech National Bank $2.1B 47.97% $7.75B 502
83 NIGHTVIEW CAPITAL LLC $2.42M 47.92% $101.59M 17
84 GoodHaven Capital Management LLC $68.21M 47.90% $227.27M 25
85 Werlinich Asset Management LLC $50.77M 47.46% $153.46M 59
86 PEDDOCK CAPITAL ADVISORS LLC $118.84M 47.24% $373.56M 151
87 PhiloSmith Capital Corp $116.97M 47.20% $356.77M 23
88 Glendon Capital Management LP $606.85M 47.13% $1.21B 20
89 SHAYNE & JACOBS LLC $99.34M 47.07% $362.92M 87
90 Trifecta Capital Advisors LLC $126.1M 47.04% $410.25M 406
91 Caligan Partners LP $88M 47.03% $296.52M 11
92 Grassi Investment Management $368.26M 47.01% $1.11B 125
93 BENDER ROBERT & ASSOCIATES $140.78M 46.94% $426.69M 43
94 Bank of Italy $1.24B 46.58% $3.6B 10
95 Hoffman Alan N Investment Management $61.29M 46.44% $178.22M 14
96 Analog Century Management LP $145.71M 46.39% $432.48M 23
97 Hyperion Capital Advisors LP $105.99M 46.37% $185.14M 62
98 New World Advisors LLC $117.61M 46.28% $337.85M 67
99 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $304.34M 46.26% $608.93M 11
100 THAMES CAPITAL MANAGEMENT LLC $104.69M 46.19% $194.12M 24