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. $546.14M 303.38% $723.13M 21
2 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $929.07M 282.11% $1.21B 14
3 Donor Advised Charitable Giving Inc. $3.01B 266.94% $3.46B 39
4 FengHe Fund Management Pte. Ltd. $627.76M 192.42% $338.92M 15
5 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $719.09M 188.58% $663.46M 15
6 Newlands Management Operations LLC $9.5B 170.67% $15.89B 25
7 Bleichroeder LP $840.45M 169.73% $396.94M 68
8 CM Management LLC $132.74M 152.94% $111.98M 57
9 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $1.6B 145.42% $2.72B 11
10 Grace & Mercy Foundation Inc. $294.58M 140.69% $444.17M 17
11 Value Aligned Research Advisors LLC $279.59M 127.53% $343.56M 26
12 Tontine Asset Associates, LLC $1.76B 122.30% $3.19B 88
13 Ribbit Management Company LLC $1.25B 121.17% $884.58M 11
14 Gavilan Investment Partners LLC $202.35M 118.32% $360.57M 13
15 Hiddenite Capital Partners LP $71.34M 117.84% $120.48M 19
16 Dalton Investments Inc. $115.39M 116.53% $192.37M 26
17 Kinetic Partners Management LP $871.98M 115.52% $1.52B 34
18 Belvedere Trading LLC $901.67M 110.46% $1.31B 224
19 Wolf Hill Capital Management, LP $705.14M 110.26% $1.24B 32
20 Vivo Capital LLC $930.77M 108.00% $892.62M 40
21 Helikon Investments Limited $850.45M 104.21% $949.78M 18
22 LONG WALK MANAGEMENT LP $163.41M 104.05% $274.31M 11
23 Avala Global LP $847.51M 103.24% $1.61B 26
24 GHE LLC $138.67M 103.20% $252.31M 56
25 WT Asset Management Ltd $540.02M 101.29% $898.57M 39
26 PECONIC PARTNERS LLC $1.41B 99.13% $2.46B 12
27 BLACKHILL CAPITAL INC $971.04M 98.00% $1.93B 50
28 Lingotto Investment Management LLP $1.52B 94.64% $3.72B 52
29 Yong Rong (HK) Asset Management Ltd $183.58M 94.30% $225.86M 15
30 Pivotal bioVenture Partners Investment Advisor LLC $219.22M 93.71% $148.06M 11
31 Kynam Capital Management LP $519.41M 91.76% $1.52B 29
32 HORIZON KINETICS ASSET MANAGEMENT LLC $3.89B 91.39% $8.03B 344
33 Shannon River Fund Management CO LLC $264.67M 90.67% $501.06M 16
34 Altium Capital Management LLC $163.48M 89.39% $321.1M 61
35 KENSICO CAPITAL MANAGEMENT CORP $2.02B 88.58% $4.38B 22
36 SRN Advisors LLC $59.96M 87.87% $112.46M 102
37 Duquesne Family Office LLC $2.18B 87.47% $3.55B 74
38 Westwood Wealth Management $117.24M 87.38% $276.83M 48
39 Caligan Partners LP $168.83M 87.23% $374.82M 14
40 Voyager Global Management LP $1.38B 86.90% $2.5B 14
41 Deer Management Co. LLC -$193.55M 86.19% $1.28B 10
42 RIPOSTE CAPITAL LLC $136.82M 84.57% $189.18M 19
43 ONCE CAPITAL MANAGEMENT LLC $108.81M 84.35% $220.28M 17
44 Aquamarine Zurich AG $137.13M 83.86% $295.61M 14
45 BUILDER INVESTMENT GROUP INC $174.88M 82.44% $368.3M 100
46 KEYSTONE INVESTORS PTE LTD $667M 82.09% $1.43B 77
47 Moerus Capital Management LLC $191.65M 80.77% $274M 16
48 Keenan Capital LLC $279.21M 80.47% $495.01M 10
49 DEEPWATER ASSET MANAGEMENT LLC $137.26M 80.41% $306.42M 23
50 STF Management LP $113.37M 80.39% $222.87M 101
51 Noked Israel Ltd $196.57M 79.92% $508.07M 16
52 Balboa Wealth Partners $182.51M 78.84% $434.26M 288
53 General Catalyst Group Management LLC $611.41M 78.76% $1.14B 11
54 AUGUSTINE ASSET MANAGEMENT INC $165.81M 78.42% $380.49M 107
55 Cardano Risk Management B.V. $1.89B 78.20% $6.52B 23
56 Hel Ved Capital Management Ltd $171.51M 76.91% $326.33M 76
57 Perseverance Asset Management International $148M 75.93% $742.02M 19
58 SteelMill Master Fund LP $1.8B 74.63% $4.39B 40
59 CHICKASAW CAPITAL MANAGEMENT LLC $1.19B 74.32% $2.6B 94
60 RV Capital AG $252.44M 74.28% $466.59M 11
61 ABRAMS CAPITAL MANAGEMENT L.P. $2.23B 73.91% $6.22B 13
62 PING CAPITAL MANAGEMENT INC. $115.81M 72.97% $241.8M 55
63 Castleview Partners LLC $95.09M 72.82% $180.57M 566
64 New World Advisors LLC $174.5M 72.82% $411.09M 72
65 Lynch Asset Management Inc. $104.43M 72.67% $246.87M 42
66 Analog Century Management LP $395.28M 72.49% $1.5B 23
67 Silver Point Capital L.P. $551.03M 72.32% $925.32M 10
68 Clean Energy Transition LLP $728.65M 72.28% $976.33M 15
69 AH Capital Management L.L.C. $880.24M 72.25% $745.26M 12
70 Greenwich Wealth Management LLC $693.34M 71.88% $1.41B 251
71 MayTech Global Investments LLC $318.14M 71.79% $848.87M 24
72 DOCK STREET ASSET MANAGEMENT INC $360.97M 71.65% $820.07M 47
73 Concentrum Wealth Management $110.06M 71.63% $284.31M 80
74 Sands Capital Ventures LLC $209.19M 70.47% $459.73M 21
75 HARVARD MANAGEMENT CO INC $756.82M 70.29% $1.69B 15
76 Woodson Capital Management LP $250.86M 69.94% $507.74M 27
77 SP Asset Management LLC $501.66M 69.77% $1.19B 128
78 Broad Bay Capital Management LP $412.41M 69.55% $618.75M 22
79 Fairmount Funds Management LLC $453.48M 69.43% $1.01B 17
80 Jericho Capital Asset Management L.P. $2.72B 68.67% $7B 29
81 Newbrook Capital Advisors LP $311.81M 68.53% $779.88M 19
82 Hook Mill Capital Partners LP $193.32M 68.51% $927.18M 41
83 Ratan Capital Management LP $107.42M 68.35% $648.98M 39
84 CloudAlpha Capital Management Limited $549.42M 68.16% $478.46M 23
85 Madison Avenue International LP $383.67M 68.09% $944.37M 15
86 NWI MANAGEMENT LP $399.86M 68.08% $1.26B 46
87 Schubert & Co $63.83M 67.84% $147.66M 56
88 CYPRESS FUNDS LLC $432.88M 67.78% $743.48M 14
89 Ardmore Road Asset Management LP $347.64M 67.75% $685.85M 36
90 Shaolin Capital Management LLC $270.89M 67.57% $427.98M 41
91 First Beijing Investment Ltd $371.27M 67.52% $1.41B 12
92 Long Path Partners LP $131.77M 67.35% $308.57M 11
93 TB Alternative Assets Ltd $215.51M 67.17% $388.38M 43
94 Atlas FRM LLC $353.44M 67.05% $1.06B 10
95 GQG Partners, LLC $28.54B 66.71% $67.38B 91
96 Trifecta Capital Advisors LLC $183.85M 66.63% $505.75M 401
97 Wealth High Governance Capital Ltda $150.87M 66.33% $278.81M 45
98 DISCIPLINED GROWTH INVESTORS INC /MN $2.58B 65.97% $5.26B 65
99 Atreides Management, LP $1.66B 65.61% $3.19B 44
100 Aisling Capital Management LP $103.86M 65.41% $281.84M 15