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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# Name Profit & Loss Cumulative Return Most Recent AUM Most Recent # Holdings
1 AF Advisors Inc. $558.88M 332.88% $723.13M 24
2 Donor Advised Charitable Giving, Inc. $3.77B 320.59% $4.4B 39
3 Oxbow Capital Management (HK) Ltd $271.54M 198.45% $281.77M 12
4 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $889.07M 184.30% $1.21B 15
5 Newlands Management Operations LLC $9.49B 170.43% $15.89B 25
6 Grace & Mercy Foundation Inc. $288.94M 136.80% $444.17M 19
7 Hiddenite Capital Partners LP $76.95M 135.92% $120.48M 26
8 Tontine Asset Associates, LLC $1.83B 135.90% $3.19B 93
9 EAM Investors LLC $480.48M 133.07% $705.82M 369
10 Silicon Valley Community Foundation $1.05B 124.93% $1.96B 20
11 Ribbit Management Company LLC $1.25B 121.17% $884.58M 11
12 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $629.37M 119.31% $663.46M 15
13 PECONIC PARTNERS LLC $1.53B 117.64% $2.46B 14
14 Gavilan Investment Partners LLC $201.54M 117.64% $360.57M 13
15 O'Neil Global Advisors Inc. $225.45M 117.19% $342.36M 72
16 Helikon Investments Limited $777.65M 115.83% $949.73M 21
17 Moerus Capital Management LLC $250.16M 115.82% $274M 17
18 Belvedere Trading LLC $899.69M 115.65% $1.31B 316
19 Value Aligned Research Advisors LLC $272.47M 113.72% $343.56M 35
20 EAM Global Investors LLC $320.03M 112.58% $557.38M 168
21 FengHe Fund Management Pte. Ltd. $492.02M 110.78% $338.92M 24
22 Avala Global LP $858.98M 103.74% $1.61B 32
23 Kinetic Partners Management LP $796.51M 101.55% $1.52B 37
24 HORIZON KINETICS ASSET MANAGEMENT LLC $4.1B 100.28% $8.03B 358
25 Jericho Capital Asset Management L.P. $2.8B 98.91% $7B 35
26 KENSICO CAPITAL MANAGEMENT CORP $2.13B 97.53% $4.38B 27
27 CHICKASAW CAPITAL MANAGEMENT LLC $1.4B 94.65% $2.47B 101
28 Lingotto Investment Management LLP $1.5B 93.33% $3.72B 57
29 UG Investment Advisers Ltd. $241.86M 93.27% $244.2M 10
30 Kopernik Global Investors, LLC $687.27M 86.41% $935.07M 28
31 RR Advisors LLC $325.28M 84.81% $389.25M 24
32 GQG Partners, LLC $32.72B 84.44% $67.38B 103
33 GHE LLC $125.43M 84.18% $252.81M 57
34 Balboa Wealth Partners $191.53M 83.79% $434.26M 344
35 BUILDER INVESTMENT GROUP INC $175.51M 82.76% $368.3M 106
36 GREENOAKS CAPITAL PARTNERS LLC -$392.09M 82.71% $1.84B 13
37 DEEPWATER ASSET MANAGEMENT LLC $144.52M 82.51% $306.42M 27
38 INCA Investments LLC $144.15M 81.36% $242.56M 11
39 Lisanti Capital Growth LLC $297.76M 81.13% $415.67M 141
40 Shannon River Fund Management LLC $195.63M 80.93% $501.06M 23
41 STF Management LP $113.9M 80.80% $222.87M 106
42 MORGENS WATERFALL VINTIADIS & CO INC $73.72M 80.78% $130.93M 31
43 Duquesne Family Office LLC $1.98B 79.90% $3.55B 93
44 BLACKHILL CAPITAL INC $861.17M 79.26% $1.93B 52
45 Aquamarine Zurich AG $129.35M 79.03% $288.35M 14
46 Alta Fundamental Advisers LLC $126.6M 78.31% $268.41M 22
47 Silver Point Capital, L.P. $641.13M 77.94% $925.32M 11
48 KEYSTONE INVESTORS PTE LTD $629.42M 76.97% $1.43B 104
49 Kynam Capital Management, LP $469.99M 76.53% $1.52B 29
50 STEINBERG ASSET MANAGEMENT LLC $63.39M 76.20% $135.51M 44
51 Partners Value Investments L.P. $4.01B 76.08% $9.22B 11
52 Caligan Partners LP $155.22M 75.94% $374.82M 16
53 SHAH CAPITAL MANAGEMENT $227.35M 75.20% $495.9M 19
54 AUGUSTINE ASSET MANAGEMENT INC $161.83M 74.83% $380.49M 109
55 Newbrook Capital Advisors LP $323.37M 74.62% $779.88M 26
56 RIPOSTE CAPITAL LLC $124.34M 73.16% $189.18M 23
57 MAD RIVER INVESTORS $90.22M 72.93% $210.4M 27
58 KGH Ltd $755.6M 72.93% $1.3B 27
59 Recurrent Investment Advisors LLC $318.36M 72.86% $1.09B 68
60 Dalton Investments Inc. $84.2M 72.68% $192.37M 29
61 PING CAPITAL MANAGEMENT INC. $114.78M 72.23% $241.8M 65
62 Cardano Risk Management B.V. $1.89B 72.16% $6.52B 23
63 Curated Wealth Partners LLC $359.53M 71.82% $876.01M 155
64 Watchtower Advisors LP $94.37M 71.80% $176.69M 17
65 Castellan Group $98.99M 71.52% $230.79M 70
66 Merewether Investment Management LP $875.04M 71.20% $2.5B 63
67 Gunderson Capital Management Inc. $98.57M 70.52% $203.38M 54
68 TORTOISE CAPITAL ADVISORS L.L.C. $3.84B 70.40% $7.81B 85
69 Westwood Wealth Management $102.16M 70.35% $276.83M 48
70 SP Asset Management LLC $501.88M 69.82% $1.19B 139
71 No Street GP LP $665.41M 69.71% $1.48B 42
72 Castle Hook Partners LP $1.44B 69.54% $4.7B 61
73 COBALT CAPITAL MANAGEMENT INC. $149.33M 69.41% $240.74M 40
74 OGBORNE CAPITAL MANAGEMENT LLC $219.75M 69.27% $409.62M 18
75 Voyager Global Management LP $1.18B 69.19% $2.5B 14
76 Fractal Investments LLC $248.09M 68.76% $653.49M 85
77 Pivotal bioVenture Partners Investment Advisor LLC $187.56M 68.62% $148.06M 12
78 WT Asset Management Ltd $466.61M 68.53% $898.57M 53
79 Hook Mill Capital Partners LP $198.52M 68.11% $927.18M 53
80 Amitell Capital Pte Ltd $56.58M 68.01% $107.8M 43
81 Trifecta Capital Advisors LLC $183.82M 66.63% $505.75M 425
82 Prosperity Wealth Management Inc. $88.94M 66.57% $239.55M 237
83 Wolf Hill Capital Management, LP $420.94M 65.59% $1.24B 41
84 MAK CAPITAL ONE LLC $270.7M 65.20% $522.33M 10
85 VR Advisory Services Ltd $154.51M 65.15% $377.66M 21
86 Keenan Capital LLC $213.32M 65.15% $495.01M 10
87 THAMES CAPITAL MANAGEMENT LLC $100.63M 64.73% $368.93M 48
88 Valley Forge Capital Management LP $1.83B 64.66% $4.54B 10
89 Schubert & Co $62.02M 64.56% $147.66M 73
90 Metavasi Capital LP $88.59M 64.32% $188.92M 35
91 Czech National Bank $3.1B 64.30% $10.79B 512
92 Glendon Capital Management L.P. $714.5M 64.06% $1.65B 23
93 Lynch Asset Management Inc. $97.24M 64.03% $246.87M 44
94 CloudAlpha Capital Management Limited $505.81M 63.81% $478.46M 43
95 Whale Rock Capital Management LLC $2.07B 63.73% $8.44B 42
96 Long Path Partners LP $126.9M 63.63% $308.57M 12
97 DONALD SMITH & CO., INC. $1.71B 63.61% $4.18B 64
98 First Beijing Investment Ltd $350M 63.58% $1.41B 15
99 Castleview Partners LLC $82.8M 63.46% $180.58M 609
100 Fairmount Funds Management LLC $444.16M 63.35% $1.01B 18