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.
Min AUM
Min # Holdings
Search From
To
Order By
# 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% $357.97M 27
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 Dalton Investments Inc. $115.39M 116.53% $192.37M 26
16 Kinetic Partners Management LP $871.98M 115.52% $1.52B 34
17 Hiddenite Capital Partners LP $71.34M 112.68% $135.71M 20
18 UG Investment Advisers Ltd. $293.26M 110.53% $352.69M 10
19 Belvedere Trading LLC $901.67M 110.46% $1.31B 224
20 Wolf Hill Capital Management, LP $705.14M 110.26% $1.24B 32
21 Vivo Capital LLC $930.77M 108.00% $892.62M 40
22 Helikon Investments Limited $850.45M 104.21% $949.78M 18
23 LONG WALK MANAGEMENT LP $163.41M 104.05% $274.31M 11
24 Avala Global LP $847.51M 103.24% $1.61B 26
25 GHE LLC $138.67M 103.20% $252.31M 56
26 WT Asset Management Ltd $540.02M 101.29% $898.57M 39
27 PECONIC PARTNERS LLC $1.41B 99.13% $2.46B 12
28 BLACKHILL CAPITAL INC $971.04M 98.00% $1.93B 50
29 Lingotto Investment Management LLP $1.52B 94.64% $3.72B 52
30 Yong Rong (HK) Asset Management Ltd $183.58M 94.30% $228.63M 16
31 Pivotal bioVenture Partners Investment Advisor LLC $219.22M 93.71% $148.06M 11
32 Kynam Capital Management, LP $519.41M 91.76% $1.52B 29
33 HORIZON KINETICS ASSET MANAGEMENT LLC $3.89B 91.39% $8.03B 344
34 Shannon River Fund Management LLC $264.67M 90.67% $501.06M 16
35 Altium Capital Management LLC $163.48M 89.39% $321.1M 61
36 KENSICO CAPITAL MANAGEMENT CORP $2.02B 88.58% $4.38B 22
37 SRN Advisors LLC $59.96M 87.87% $112.46M 102
38 Duquesne Family Office LLC $2.18B 87.47% $3.55B 74
39 Westwood Wealth Management $117.24M 87.38% $276.83M 48
40 Caligan Partners LP $168.83M 87.23% $374.82M 14
41 Voyager Global Management LP $1.38B 86.90% $2.5B 14
42 Deer Management Co. LLC -$193.56M 86.19% $1.28B 10
43 RIPOSTE CAPITAL LLC $136.82M 84.57% $189.18M 19
44 ONCE CAPITAL MANAGEMENT LLC $108.81M 84.35% $220.28M 17
45 Aquamarine Zurich AG $137.13M 83.86% $295.61M 14
46 KEYSTONE INVESTORS PTE LTD $667M 82.09% $1.43B 77
47 MAD RIVER INVESTORS $105.31M 80.79% $232.37M 23
48 Moerus Capital Management LLC $191.65M 80.77% $274M 16
49 Keenan Capital LLC $279.21M 80.47% $495.01M 10
50 DEEPWATER ASSET MANAGEMENT LLC $137.26M 80.41% $306.42M 23
51 STF Management LP $113.37M 80.39% $222.87M 101
52 Noked Israel Ltd $196.57M 79.92% $508.07M 16
53 PhiloSmith Capital Corp $183.79M 78.50% $363.58M 23
54 Cardano Risk Management B.V. $1.89B 78.20% $6.52B 23
55 Hel Ved Capital Management Ltd $171.51M 76.91% $326.33M 76
56 Perseverance Asset Management International $148M 75.93% $742.02M 19
57 BUILDER INVESTMENT GROUP INC $159.88M 75.00% $351.85M 98
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 Abrams Capital Partners II, L.P. $2.23B 73.91% $6.22B 13
61 RV Capital AG $251.17M 73.81% $452.99M 11
62 PING CAPITAL MANAGEMENT INC. $115.81M 72.88% $241.8M 55
63 New World Advisors LLC $174.28M 72.73% $438.96M 77
64 Analog Century Management LP $395.28M 72.49% $1.5B 23
65 Silver Point Capital, L.P. $551.03M 72.32% $925.32M 10
66 Clean Energy Transition LLP $728.65M 72.28% $976.33M 15
67 AH Capital Management L.L.C. $880.24M 72.25% $745.26M 12
68 Greenwich Wealth Management LLC $693.87M 71.85% $1.41B 252
69 MayTech Global Investments LLC $318.14M 71.79% $848.87M 24
70 DOCK STREET ASSET MANAGEMENT INC $360.97M 71.65% $820.07M 47
71 Castleview Partners LLC $93.86M 71.63% $145.07M 171
72 Concentrum Wealth Management $110.06M 71.63% $284.31M 80
73 Sands Capital Ventures LLC $209.19M 70.47% $459.73M 21
74 HARVARD MANAGEMENT CO INC $756.82M 70.29% $1.69B 15
75 Woodson Capital Management LP $250.86M 69.94% $527.96M 28
76 SP Asset Management LLC $501.66M 69.77% $1.19B 128
77 Broad Bay Capital Management LP $412.41M 69.55% $618.75M 22
78 Fairmount Funds Management LLC $453.48M 69.43% $1.01B 17
79 Jericho Capital Asset Management L.P. $2.72B 68.67% $7B 29
80 Newbrook Capital Advisors LP $311.81M 68.53% $779.88M 19
81 Hook Mill Capital Partners LP $193.32M 68.51% $927.18M 41
82 Ratan Capital Management LP $107.42M 68.35% $648.98M 39
83 CloudAlpha Capital Management Limited $549.42M 68.16% $480.51M 24
84 Madison Avenue International LP $383.67M 68.09% $944.37M 15
85 NWI MANAGEMENT LP $399.86M 68.08% $1.26B 46
86 Schubert & Co $63.83M 67.84% $147.66M 56
87 CYPRESS FUNDS LLC $432.88M 67.78% $743.48M 14
88 Ardmore Road Asset Management LP $347.64M 67.75% $685.85M 36
89 Shaolin Capital Management LLC $270.89M 67.57% $427.98M 41
90 First Beijing Investment Ltd $371.27M 67.52% $1.41B 12
91 Long Path Partners LP $131.77M 67.35% $308.57M 11
92 Atlas FRM LLC $353.44M 67.05% $1.06B 10
93 AUGUSTINE ASSET MANAGEMENT INC $141.06M 66.81% $342.2M 107
94 GQG Partners, LLC $28.54B 66.71% $67.38B 91
95 Wealth High Governance Capital Ltda $150.87M 66.33% $278.81M 45
96 DISCIPLINED GROWTH INVESTORS INC /MN $2.58B 65.97% $5.26B 65
97 Atreides Management, LP $1.66B 65.61% $3.19B 44
98 Aisling Capital Management LP $103.86M 65.41% $281.84M 15
99 Metavasi Capital LP $97.9M 64.94% $188.92M 29
100 Dorsey Asset Management LLC $408.07M 64.63% $970.04M 11