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 ADAMS NATURAL RESOURCES FUND INC. $317.93M 78.53% $709.02M 55
25 Emerald Advisors LLC $236.82M 76.47% $559.65M 91
26 FOLKETRYGDFONDET $2.36B 76.29% $4.61B 11
27 Moerus Capital Management LLC $174.35M 73.19% $332.16M 17
28 O'Keefe Stevens Advisory Inc. $129.23M 72.57% $304.65M 66
29 Helikon Investments Ltd $539.81M 71.25% $1.15B 16
30 Kopernik Global Investors LLC $599.66M 70.50% $965.1M 23
31 Private Capital Advisors Inc. $332.79M 69.84% $803.01M 85
32 RR Advisors LLC $275.13M 69.29% $584.21M 21
33 GOLDENTREE ASSET MANAGEMENT LP $827.67M 68.99% $962.9M 27
34 Nokomis Capital L.L.C. $118.52M 66.17% $257.77M 33
35 Aquamarine Zurich AG $106.41M 64.79% $261.93M 12
36 GENDELL JEFFREY L $703.61M 64.23% $1.84B 77
37 INCA Investments LLC $117.95M 63.50% $232.4M 11
38 Recurrent Investment Advisors LLC $168.97M 61.52% $681.67M 44
39 DEEPWATER ASSET MANAGEMENT LLC $108.58M 61.13% $265.47M 26
40 Silver Point Capital L.P. $578.59M 60.38% $1.12B 10
41 TCG Crossover Management LLC $311M 59.94% $901.7M 29
42 DONALD SMITH & CO. INC. $1.42B 59.06% $3.9B 64
43 Brave Warrior Advisors LLC $1.67B 58.66% $4.19B 30
44 Adams Asset Advisors LLC $274.42M 58.54% $750.39M 75
45 Elliott Investment Management L.P. $3.59B 56.27% $8.28B 29
46 STF Management LP $79.5M 56.15% $230.51M 101
47 Gavilan Investment Partners LLC $95.9M 55.83% $269.14M 13
48 Bedel Financial Consulting Inc. $167.6M 54.97% $507.63M 239
49 GREENLIGHT CAPITAL INC $800.9M 53.91% $2.05B 38
50 Merewether Investment Management LP $443.29M 53.88% $1.69B 45
51 Share Andrew L. $13.74M 53.60% $189.87M 12
52 Belvedere Trading LLC $182.73M 53.52% $1.16B 230
53 BONNESS ENTERPRISES INC $99.07M 53.48% $277.29M 38
54 Sonnipe Ltd $286.3M 53.40% $807.68M 21
55 Lingotto Investment Management LLP $605.14M 52.78% $2.08B 34
56 Silvant Capital Management LLC $872.28M 52.49% $2.09B 306
57 LOUNTZIS ASSET MANAGEMENT LLC $76.54M 52.21% $210.96M 46
58 COOKSON PEIRCE & CO INC $694.74M 52.04% $1.87B 219
59 Centre Asset Management LLC $132.71M 51.79% $419.1M 60
60 F/M Investments LLC $55.25M 50.99% $117.56M 71
61 Kinetic Partners Management LP $376.86M 50.88% $1.17B 23
62 Traynor Capital Management Inc. $339.93M 50.85% $1.05B 240
63 Sagefield Capital LP $142.02M 50.37% $772.22M 85
64 WALNUT PRIVATE EQUITY PARTNERS LLC $70.14M 50.11% $157.25M 16
65 GHE LLC $75.91M 49.99% $214.27M 52
66 CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT $422.79M 49.90% $1.18B 56
67 Encompass Capital Advisors LLC $479.12M 49.86% $1.71B 56
68 Ninepoint Partners LP $156.74M 49.55% $713.45M 86
69 STEINBERG ASSET MANAGEMENT LLC $38.28M 49.32% $113.3M 44
70 JB CAPITAL PARTNERS LP $178.8M 49.32% $522.69M 76
71 Silicon Valley Community Foundation $3.54M 49.02% $966.53M 19
72 THRC Management LLC $268.58M 48.38% $633.07M 17
73 MFN Partners Management LP $929.03M 48.13% $2.89B 11
74 Czech National Bank $2.1B 47.97% $7.75B 502
75 NIGHTVIEW CAPITAL LLC $2.42M 47.92% $101.59M 17
76 GoodHaven Capital Management LLC $68.21M 47.90% $227.27M 25
77 Werlinich Asset Management LLC $50.77M 47.46% $153.46M 59
78 PhiloSmith Capital Corp $116.97M 47.20% $356.77M 23
79 Glendon Capital Management LP $606.85M 47.13% $1.21B 20
80 Texas Yale Capital Corp. $772.26M 47.10% $2.1B 434
81 Trifecta Capital Advisors LLC $126.1M 47.04% $410.25M 406
82 Caligan Partners LP $88M 47.03% $296.52M 11
83 Grassi Investment Management $368.26M 47.01% $1.11B 125
84 BENDER ROBERT & ASSOCIATES $140.78M 46.94% $426.69M 43
85 Susquehanna International Securities Ltd. $63.28M 46.88% $137.73M 45
86 Bank of Italy $1.24B 46.58% $3.6B 10
87 Hoffman Alan N Investment Management $61.29M 46.44% $178.22M 14
88 Analog Century Management LP $145.71M 46.39% $432.48M 23
89 Hyperion Capital Advisors LP $105.99M 46.37% $185.14M 62
90 Lisanti Capital Growth LLC $265.13M 46.37% $423.91M 124
91 New World Advisors LLC $117.61M 46.28% $337.85M 67
92 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $304.34M 46.26% $608.93M 11
93 THAMES CAPITAL MANAGEMENT LLC $104.69M 46.19% $194.12M 24
94 FACT Capital LP $82.65M 46.01% $249.6M 17
95 Lodge Hill Capital LLC $113.05M 45.87% $226.99M 21
96 ORSER CAPITAL MANAGEMENT LLC $38.34M 45.83% $102.91M 42
97 Geneva Partners LLC $73.52M 45.66% $226.63M 66
98 Jessup Wealth Management Inc $70.8M 45.38% $233.25M 58
99 MORGENS WATERFALL VINTIADIS & CO INC $54.61M 45.33% $129.22M 27
100 Oak Asset Management LLC $88.55M 45.26% $267.33M 100