Hedge Fund Alpha

Hedge Fund Alpha Hedge Fund Alpha (HFA), formerly ValueWalk Premium, is an institutional investor intelligence service. Explore more at hedgefundalpha.com.

We offer one of the largest hedge fund letters databases and exclusive insights to enhance your investment strategy.

Despite funding pressures in biotech and pharma, Avant Bio’s Daniella Kranjac sees major innovation ahead. Ahead of the ...
12/11/2025

Despite funding pressures in biotech and pharma, Avant Bio’s Daniella Kranjac sees major innovation ahead. Ahead of the Global Fund Women Conference, she spoke with us about:

🔬 Avant Bio’s strategy in techbio and therapeutic-enabling technologies
⚙️ How the firm accelerates growth for revenue-generating life sciences companies
🤖 AI-driven platforms like Intrepid Labs tackling the $400B pharma patent cliff
🌐 Why the convergence of biology + technology signals a new “golden age”

Read the full interview here: https://hedgefundalpha.com/profile/daniella-kranjac-avant-bio-interview/

Avant Bio’s Daniella Kranjac shares her growth equity strategy, value-add model, and why she sees a new golden age emerging in life sciences.

Crossroads Capital just posted another strong month, up 12% in November and 51% year-to-date.Our latest quarterly letter...
12/10/2025

Crossroads Capital just posted another strong month, up 12% in November and 51% year-to-date.

Our latest quarterly letter breaks down performance drivers, market commentary, portfolio updates, and deep dives into positions like Nintendo, AST SpaceMobile, Nebius Group, and FTAI Aviation.

It also highlights why we believe the Fund is positioned to keep compounding through volatility with a process-driven, antifragile approach.

Read the full breakdown here: https://hedgefundalpha.com/investor-letters/crossroads-capital-q3-2025/

Our Q3 2025 investor letter is now available on our website. In Q3 the fund returned +6.4% net of fees. In the letter we provide greater detail on performance

A fresh dive into contrarian investing. We sat down with Kennox Asset Management’s Charles Heenan at the 2025 Sohn Londo...
12/08/2025

A fresh dive into contrarian investing. We sat down with Kennox Asset Management’s Charles Heenan at the 2025 Sohn London Conference to explore how he protects capital, navigates headwinds, and hunts for quality where others aren’t looking. From early lessons in airlines and oil to the philosophy behind Kennox’s long-term strategy, this interview is stacked with insight.

Read the full conversation here: https://hedgefundalpha.com/profile/kennox-charles-heenan-interview/

Kennox’s Charles Heenan shares how he protects capital, finds quality contrarian ideas, manages risk, and learns from past mistakes.

Walleye Opportunities Fund just posted another strong month with a 1.5% gain in November and double digit YTD returns po...
12/05/2025

Walleye Opportunities Fund just posted another strong month with a 1.5% gain in November and double digit YTD returns powered by Quant strategies.

The fund broke down which strategies led the gains, why health care and industrials stood out, and how their latest 13F shows a major shift in positioning.

There is also big senior management turnover you should know about.

Read the full breakdown here: https://hedgefundalpha.com/investor-letters/walleye-opportunities-fund-november-2025/

Walleye Opportunities Fund posts November gains across all strategies as YTD performance climbs and senior management turnover continues.

Hedge funds and mutual funds rarely agree, but when they do the shared favorite stocks have a history of beating the mar...
12/04/2025

Hedge funds and mutual funds rarely agree, but when they do the shared favorite stocks have a history of beating the market. Our latest breakdown shows why six unlikely names are outperforming while the Mag Seven lose momentum.

See which stocks both sides are loading up on and why they matter now.

Read the full analysis here: https://hedgefundalpha.com/profile/muddy-waters-carson-block-interview/

Hedge Fund Alpha interviews Carson Block at the 2025 Sohn London Conference on his short-selling origins, research process, and industry outlook.

Green Ash Horizon Fund is on a tear with a 38 percent YTD gain driven by AI semis, AI foundries, and electrification win...
12/03/2025

Green Ash Horizon Fund is on a tear with a 38 percent YTD gain driven by AI semis, AI foundries, and electrification winners. October alone came in at 8.77 percent against the MSCI World's 2 percent. Micron, Teradyne, IonQ, Vertiv, Nextracker, Shoals, Alphabet, and Amazon all powered major upside. Full breakdown inside.

Read here: https://hedgefundalpha.com/investor-letters/green-ash-horizon-fund-october-2025/

Green Ash Horizon Fund surged 8.77% in October, with strong gains from AI semis, foundries, and electrification themes, pushing YTD to 37.86%.

RPD Fortress just hit 9 percent YTD and logged 33 out of 34 positive months since launch. Consistency in a volatile mark...
12/02/2025

RPD Fortress just hit 9 percent YTD and logged 33 out of 34 positive months since launch. Consistency in a volatile market is rare and this fund keeps delivering. The team credits disciplined valuation work, fully cash secured option strategies, and a market neutral approach that held steady even as indices swung 3 to 5 percent in November.

Read the full breakdown and see how they captured premium across software, retail, payments, and more: https://hedgefundalpha.com/investor-letters/rpd-fortress-fund-november/

RPD Fortress Fund returned +0.55% net in November, bringing year-to-date performance to +8.95% net and +31.33% net since inception. The Fund has now generated

The 2025 Sohn London Conference is wrapped up, but our coverage continues.We sat down with Avi Fruchter of Vintra Capita...
12/01/2025

The 2025 Sohn London Conference is wrapped up, but our coverage continues.

We sat down with Avi Fruchter of Vintra Capital for a deep dive into his evolution as an investor - from discovering his passion for analyzing businesses, to launching Anavon Capital, and now building Vintra around a refined long/short strategy.

Fruchter explains why behavioral edges matter more than ever, how he uses a diversified short book to fund high-conviction longs, and the structural advantages he’s built into Vintra’s approach.

It’s one of the most insightful interviews we’ve published this year.

📖 Read the full interview: https://hedgefundalpha.com/profile/avi-fruchter-vintra-capital-interview/

Avi Fruchter of Vintra Capital shares his investment journey, long/short strategy, and insights on market opportunities.

Our biggest deal of the year is live!Get 40% OFF Hedge Fund Alpha and unlock daily hedge fund letters, exclusive stock i...
11/28/2025

Our biggest deal of the year is live!

Get 40% OFF Hedge Fund Alpha and unlock daily hedge fund letters, exclusive stock ideas, and real insider level insights.

Join 1000+ investors who already upgraded their edge.

Grab the Black Friday offer before it’s gone:

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Hedge funds and mutual funds usually disagree on everything, but when they align the payoff is real.Goldman Sachs found ...
11/26/2025

Hedge funds and mutual funds usually disagree on everything, but when they align the payoff is real.

Goldman Sachs found six shared favorite stocks that are beating the market and none of them belong to the Mag Seven.

See which names both sides are betting on and how the strategy has outperformed the S&P.

Read more here: https://hedgefundalpha.com/news/hedge-fund-small-cap-short-interest-is-double-that-of-large-caps-goldman-sachs/

&P500

Small-cap short interest is double that of large caps as hedge funds rebound from Q3 squeeze; IT, healthcare, and industrials see volatility.

Hedge funds and mutual funds usually disagree on everything, but when they align the payoff is real.Goldman Sachs found ...
11/25/2025

Hedge funds and mutual funds usually disagree on everything, but when they align the payoff is real.

Goldman Sachs found six shared favorite stocks that are beating the market and none of them belong to the Mag Seven.

See which names both sides are betting on and how the strategy has outperformed the S&P.

Read more here: https://hedgefundalpha.com/news/favorite-stocks-among-mutual-hedge-funds/

&P500

Goldman Sachs finds six shared favorite stocks among hedge funds and mutual funds, none from the Mag Seven, yet they’ve strongly outperformed.

BlackRock wants investors to boost hedge fund allocations by up to five points, but bigger positions mean bigger margin ...
11/24/2025

BlackRock wants investors to boost hedge fund allocations by up to five points, but bigger positions mean bigger margin demands. Industry experts warn that funds could walk straight into a liquidity trap if they do not rethink how they manage collateral.

Dive into the risks, the margin math, and why macro funds may benefit from the shift.

Read the full breakdown here: https://hedgefundalpha.com/profile/jo-burnham-opengamma/

Jo Burnham warns that BlackRock’s call to boost hedge funds may spark liquidity-trap risks as margin pressures rise across stocks.

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