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. $541.01M 322.22% $708.39M 23
2 Donor Advised Charitable Giving Inc. $3.77B 320.59% $4.4B 39
3 GENDELL JEFFREY L $1.86B 138.68% $3.19B 106
4 Newlands Management Operations LLC $7.42B 135.27% $13.84B 21
5 Grace & Mercy Foundation Inc. $251.42M 118.17% $439.3M 19
6 PECONIC PARTNERS LLC $1.52B 116.31% $2.39B 11
7 EAM Investors LLC $427.43M 115.94% $668.89M 352
8 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $567.09M 115.20% $1B 14
9 Silicon Valley Community Foundation $946.49M 115.10% $2.23B 20
10 UG Investment Advisers Ltd. $263.37M 110.29% $254.72M 10
11 Gavilan Investment Partners LLC $188.18M 109.60% $348.07M 14
12 FengHe Fund Management Pte. Ltd. $485.99M 107.09% $338.28M 32
13 Helikon Investments Limited $706.96M 102.84% $1.1B 21
14 Pivotal bioVenture Partners Investment Advisor LLC $217.34M 102.54% $168.47M 12
15 Fairmount Funds Management LLC $676.35M 101.06% $1.23B 17
16 EAM Global Investors LLC $289.4M 100.89% $495.82M 134
17 Value Aligned Research Advisors LLC $239.98M 97.00% $382.98M 23
18 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $554.22M 96.27% $640.15M 15
19 CHICKASAW CAPITAL MANAGEMENT LLC $1.4B 94.57% $2.47B 96
20 Belvedere Trading LLC $699.91M 92.60% $1.67B 278
21 SHENKMAN CAPITAL MANAGEMENT INC $61.81M 91.31% $151.64M 10
22 Shah Capital Management $262.75M 87.70% $513.02M 19
23 Kopernik Global Investors LLC $690.41M 86.99% $999.55M 25
24 Lingotto Investment Management LLP $1.34B 85.00% $3.47B 56
25 Moerus Capital Management LLC $204.39M 84.77% $272.38M 19
26 Kynam Capital Management LP $539.25M 84.60% $1.29B 24
27 GQG Partners LLC $32.71B 84.41% $63.8B 97
28 BUILDER INVESTMENT GROUP INC $175.68M 82.84% $368.47M 100
29 ROBOTTI ROBERT $391.32M 82.05% $656.98M 62
30 Avala Global LP $668.39M 81.02% $1.52B 32
31 Kinetic Partners Management LP $618.18M 79.34% $1.44B 34
32 GHE LLC $116.77M 78.36% $265.24M 56
33 Alta Fundamental Advisers LLC $126.29M 78.10% $240.92M 25
34 INCA Investments LLC $139.66M 78.00% $234.31M 10
35 Aquamarine Zurich AG $126.76M 77.42% $285.76M 14
36 O'Neil Global Advisors Inc. $136.7M 77.07% $391.66M 85
37 First Beijing Investment Ltd $453.28M 75.57% $1.36B 13
38 RR Advisors LLC $303.54M 74.49% $362.21M 26
39 Darwin Global Management Ltd. $323.64M 73.21% $1.23B 10
40 Duquesne Family Office LLC $1.85B 73.00% $2.85B 94
41 MAD RIVER INVESTORS $90.22M 72.93% $210.4M 25
42 Cardano Risk Management B.V. $1.89B 72.16% $6.52B 23
43 STF Management LP $102.57M 71.93% $219.78M 102
44 Curated Wealth Partners LLC $359.43M 71.78% $876.01M 142
45 DEEPWATER ASSET MANAGEMENT LLC $126.43M 71.73% $284.79M 24
46 Lisanti Capital Growth LLC $274.3M 70.97% $394.88M 152
47 ALETHEA CAPITAL MANAGEMENT LLC $54.75M 70.96% $136.19M 49
48 Gunderson Capital Management Inc. $98.57M 70.52% $203.38M 37
49 Balboa Wealth Partners $158.99M 70.01% $397.94M 324
50 Caligan Partners LP $142.03M 69.75% $315.47M 13
51 Silver Point Capital, L.P. $585.16M 69.06% $1.07B 12
52 SP Asset Management LLC $495.12M 68.87% $1.2B 140
53 HORIZON KINETICS ASSET MANAGEMENT LLC $2.83B 68.54% $6.68B 352
54 KEYSTONE INVESTORS PTE LTD $558.83M 68.28% $1.37B 87
55 STEINBERG ASSET MANAGEMENT LLC $57.13M 68.15% $130.86M 43
56 Amitell Capital Pte Ltd $56.66M 68.11% $130.3M 45
57 DONALD SMITH & CO. INC. $1.82B 68.08% $4.24B 66
58 MORGENS WATERFALL VINTIADIS & CO INC $63.29M 67.23% $129.19M 28
59 KENSICO CAPITAL MANAGEMENT CORP $1.44B 67.09% $3.76B 29
60 Jericho Capital Asset Management L.P. $1.66B 66.57% $4.15B 30
61 Recurrent Investment Advisors LLC $277.16M 66.31% $1B 56
62 Merewether Investment Management LP $793.97M 65.66% $2.17B 55
63 Bedel Financial Consulting Inc. $261.11M 65.32% $670.88M 256
64 KGH Ltd $688.52M 65.09% $1.41B 31
65 Hook Mill Capital Partners LP $177.83M 64.36% $777.01M 49
66 Czech National Bank $3.09B 64.01% $10.79B 502
67 Castleview Partners LLC $82.83M 63.50% $180.59M 566
68 PhiloSmith Capital Corp $153.64M 62.24% $395.55M 23
69 Trifecta Capital Advisors LLC $169.73M 61.98% $477.2M 418
70 Castellan Group $84.77M 61.82% $237.21M 67
71 Partners Value Investments L.P. $3.24B 61.49% $8.46B 13
72 GREENOAKS CAPITAL PARTNERS LLC -$644.31M 60.92% $1.86B 15
73 Glendon Capital Management LP $681.15M 60.75% $1.62B 24
74 WT Asset Management Ltd $424.58M 60.65% $499.17M 42
75 PETREDIS INVESTMENT ADVISORS LLC $363.17M 60.65% $967.67M 98
76 Newbrook Capital Advisors LP $257.39M 60.33% $741.72M 24
77 Stonepine Capital Management, LLC $88.9M 60.11% $158.25M 42
78 Westwood Wealth Management $85.49M 60.09% $255.09M 41
79 BLACKHILL CAPITAL INC $650.76M 59.90% $1.74B 53
80 Dalton Investments LLC $69.95M 59.88% $169.63M 28
81 MOODY NATIONAL BANK TRUST DIVISION $511.72M 59.83% $953.73M 477
82 DISCIPLINED GROWTH INVESTORS INC /MN $2.43B 59.58% $5.29B 72
83 Wolf Hill Capital Management LP $374.71M 59.41% $1.04B 36
84 TCG Crossover Management LLC $306M 59.16% $1.18B 41
85 CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT $551.62M 59.08% $1.51B 64
86 Watchtower Advisors LP $77.01M 59.00% $215.75M 17
87 Prosperity Wealth Management Inc. $76.9M 58.80% $245.75M 220
88 BURR FINANCIAL SERVICES LLC $57.01M 58.56% $148.19M 30
89 RIPOSTE CAPITAL LLC $106.33M 58.56% $195.63M 22
90 Elliott Investment Management L.P. $3.84B 58.34% $10.43B 27
91 Shannon River Fund Management LLC $100.88M 58.27% $661.71M 25
92 Olistico Wealth LLC $59.42M 58.15% $171.97M 310
93 Lynch Asset Management Inc. $88.23M 58.04% $237.76M 43
94 HIGHLINE WEALTH PARTNERS LLC $93.83M 57.87% $305.94M 604
95 Fractal Investments LLC $205.8M 57.83% $591.63M 88
96 SailingStone Capital Partners LLC $182.79M 57.70% $318.16M 14
97 Saturn V Capital Management LP $111.02M 57.28% $279.77M 30
98 LONESTAR CAPITAL MANAGEMENT LLC $79.51M 57.25% $114.11M 17
99 COMMODORE CAPITAL LP $618.65M 57.05% $1.6B 39
100 Schear Investment Advisers LLC $48.55M 56.91% $161.63M 85