As some investors were dealt a death blow by the move, and others damaged but still standing, if … The Firm's funds are not offered through the Site. Fund Report | 06 Feb 2022. Bronte Capital Amalthea Platform A AUD TK0I - - - - - Alternative AH:ALT 10.94 6.19 6.60 -2.39 6.13 FUND GROWTH OF A$10000 OVER 3 YEARS Total return performance of the fund rebased to 10000. While Bronte Capital is best known locally for its concerns about western Sydney's housing bubble, it is not a major investment for the fund. "Our funds are overwhelmingly invested outside of Australia. As the results below show our performance was fine. Growth of $10,000. The market got into a funk this month and many funds (including funds we admire) have had a rough time. The … This is a long discussion of Valeant Pharmaceuticals describing what we knew and when we knew it. John Hempton‘s Bronte Capital Amalthea Fund letter to investors for the month ended October 30, 2015. Bronte Capital Amalthea Bronte Capital, an funding administration agency, printed its “Amalthea Fund” third quarter 2021 investor letter – a replica of which may be downloaded here.A return of 8.05% was delivered by the fund for the third quarter of 2021, whereas the globally diversified MSCI ACWI (in AUD) was up 2.84%. Click the print icon in your browser to print this report. Bronte Capital’s Amalthea Fund – The privileges of company visits The whole process of visiting companies is often a privilege. Report generated 25 Jan 2022 |Retail. Mr Turnbull invested $1 … Fund: Bronte Capital Amalthea. Bronte Capital Amalthea Fund, Baker Steel Gold Fund, and the India Avenue Equity Fund. ... Bronte Capital … Bronte Capital Amalthea Fund, run by John Hempton (pictured) made millions this year despite a flat stock market by betting the share … For the 11 months to … Financial Year Total Returns. Amalthea Fund – June 2021. Bronte's Amalthea fund returned 20.2 per cent in 2018, smashing its benchmark by successfully shorting "over-hyped and over-levered" stocks that propelled it through December's market destruction. Bronte can use derivatives, ETFs and other assets to enhance returns and protect capital. Capital Literature is a Sebids Capital service for the … The Amalthea Fund returned 19.3 per cent over the six months through December, a better start to the financial year given the previous year’s … Currency is in AUD unless otherwise specified. They say that the end of the bull market comes when the last … Bronte Capital Amalthea Platform A AUD TK0I - - - - - Alternative MI:ALT 10.92 5.15 6.93 -2.37 6.29 FUND GROWTH OF A$10000 OVER 3 YEARS Total return performance of the fund rebased to 10000. Major retailers such as Harvey Norman and Australia’s leading banks are understood to have been among those Bronte Capital wants to fail. Phoenix Opportunities Fund Wentworth Williamson Fund EGP Concentrated Value Fund Terra Capital Natural Resources Fund CI Brunswick Fund Bronte Capital Amalthea Fund Amott … Sector/Asset Class. Major retailers such as Harvey Norman and Australia’s leading banks are understood to have been among those Bronte Capital wants to fail. It is one of 22 funds he holds investments in. Fund during May was the Bronte Capital Amalthea Fund, which was up over 7% for the month. Performance: 31 Dec 2021: Growth of $10,000 : Fund: Bronte Capital Amalthea Fund Platform B Index: MSCI … Fund: Bronte Capital Amalthea Fund Platform. Bronte Capital, the hedge fund behind the "big short" of Australian banks, has posted its worst monthly performance since inception, a negative 4.1 per cent return. You might for instance imagine you know what a jet-engine testing facility at Rolls Royce looks like. Fund (BPA) (up 14.8%), Bronte Capital Amalthea Fund (up 7%) and the India Avenue Equity Fund (up 5.1%). This is a good example of being patient with a quality manager. Index: MSCI World Ex Australia NR AUD. Bronte Capital, an investment management firm, published its “Amalthea Fund” second quarter 2021 investor letter – a copy of which can be downloaded here. Mr Turnbull has disclosed in his parliamentary pecuniary interest register his investment in the ­Bronte Capital Amalthea Fund since May 2013. Bronte Capital Amalthea Fund Platform B. 2014 has been another stellar year for low fee passively managed index funds. Bronte Capital: Amalthea Fund, 3rd Quarter 2021. Bronte Capital Amalthea Fund, run by John Hempton (pictured) made millions this year despite a flat stock market by betting the share prices of 'Australian mining and retail' … Bronte Capital: Amalthea Fund, 3rd Quarter 2021. Currency is in AUD unless otherwise specified. Fund Report | 06 Feb 2022. Bronte Capital Amalthea Fund Investors' Letter for August 2015. David has over 15 years experience in tech-focused buy side firms as an investor at Trident Capital, Redpoint Ventures and hedge fund Connective Capital. Bronte Capital Amalthea Fund Bronte Capital Amalthea Fund Hit By The Market Rally But back to April, Bronte Capital Amalthea Fund have had bad months before and we will have bad months again. 31 Dec 2021. The strongest investment for the Fund during May was the Bronte Capital Amalthea Fund, which was up over 7% for the month. Affluence LIC Fund, and the Bronte Capital Amalthea Fund. The Bronte Amalthea Fund is a global long/short fund targeting double digit returns over the long term , managed by a performance orientated firm with a process and portfolio that we feel is genuinely different. The Bronte Capital fund is a long-short equity fund that is only available to sophisticated investors. Click the print icon in your browser to print this report. Bronte Capital Amalthea Fund Investors' Letter for August 2015. Morningstar Rating. Get The Full Ray Dalio Series in PDF. This is a good example of being patient … Index: MSCI World Ex Australia NR AUD. In Australian dollar terms, Bronte’s Australian “Amalthea” fund returned negative 24.3 per cent for the 12 months to March 31, 2021. Morningstar Fund Report Bronte Capital Amalthea Wholesale Fund Report | Report generated 09 Feb 2022 | Performance. Get the entire 10-part series on Ray Dalio in PDF. The Capital Literature Podcast brings you investment letters in audio. Bronte Capital Amalthea Platform A AUD TK0I - - - - - Alternative AH:ALT 10.94 6.19 6.60 -2.39 6.13 FUND GROWTH OF A$10000 OVER 3 YEARS Total return performance of the fund rebased … The fallout from the historic move in the Swiss Franc on January 15 is continuing to be felt, with hedge funds, pension funds and other institutions revealing staggering losses, some that are … Over the same period, Bronte’s benchmark, … You can also see the hedge fund investor letters for 2021 Q2, 2021 Q1, 2020 Q4, and 2020 Q3 by clicking the links. Bronte Capital Amalthea Fund had a good month in a stressful market. Bronte Capital Amalthea Fund letter to investors for the month ended February 29, 2016. All of our bad months have happened when stock markets rally hard. an Australian wholesale fund (Bronte Capital Amalthea Fund) four SMAs with USA based institutions Project Developer and Financier Babcock & Brown Jan 2007 - Aug 2008 1 year 8 … This is end December and I assume the bruises are going to get worst in Jan2021. The market recovered fairly rapidly in the last week in February (and the first week of March). Bronte Capital, an investment management firm, published its “Amalthea Fund” third quarter 2021 investor letter – a copy of which can be downloaded here. Amalthea Fund – December 2018. We visited many factories and one clean room. Australian Fund Bronte seeks double-digit returns over a 3-year time period. Bronte Capital, an investment management firm, published its “Amalthea Fund” third quarter 2021 investor letter – a copy of which can be downloaded here. BRONTE CAPITAL AMALTHEA FE fundinfo Crown Rating Capital Literature is a Sebids Capital service for the … You don’t. The Bronte Amalthea Fund is a global long/short fund targeting double digit returns over the long term , managed by a performance orientated firm with a process and portfolio that we feel is genuinely different. BCM1657AU. We tend to have our worst months when everyone else is doing fine. We tend to have our worst months when everyone else is doing fine. The largest negative contributors were the Samuel Terry Absolute Return Fund, the EGP … An offer of any such fund may be made only after you have received the fund's Confidential Offering Circular or Private Offering Memorandum and have had the opportunity to discuss all matters … Amalthea Fund Bronte Capital Management Pty Ltd (AFS License: 334325, IARD No. Growth of $10,000. The latest fund information for Bronte Capital Amalthea, including fund prices, fund performance, ratings, analysis, ratios & manager information. BCM1657AU Bronte Capital Amalthea Fund - Platform Class B BFL0002AU Bennelong Concentrated Australian Equites Fund BFL0004AU Bennelong Ex-20 Australian Equities Fund … The fund achieved a 6.12% net gain in July, our largest individual monthly gain to date and … Turnbull’s had his money parked in the Bronte Capital Amalthea Fund since May 2013. Index: MSCI World Ex Australia NR AUD. There were no major detractors this month, however results were fairly choppy … Initial Applications for units in the BCAF can only be made pursuant to … Objectives include lowering the sk of permanent loss of capitalri and Hempton freely admits to investors in the $362 million Amalthea Fund that Wirecard was the biggest loser of any stock in the decade-long history of his firm, Bronte … In Australian dollar terms, Bronte’s Australian “Amalthea” fund returned negative 24.3 per cent for the 12 months to March 31, 2021. Bronte Capital Amalthea Save it to your desktop, read it on your tablet, or email to your colleagues. October was Bronte Capital 's best month in a couple of years. Category: Equity World Long Short. A return of 8.17% was delivered by the fund for the first quarter of 2021, outperforming the S&P 500 Index that delivered a +4.4%… [[ This is a content summary only. Fund Name: Bronte Capital Amalthea (Wholesale) Responsible Entity: Bronte Capital Management Pty Ltd: APIR Code: BCM0001AU: Sector/Asset Class: Equity World Long Short: Morningstar Rating (as at 30 Nov 2021) Legal Structure: Investment Fund: Fund Inception: 1 May 2013: Fund Size: n/a: Entry Price: $2188.7783 (as at 31 Dec 2021) Exit Price It wasn’t our largest absolute gain but it was the best in terms of the quality … The Bronte Amalthea Fund is a global long/short fund targeting double digit returns over the long term , managed by a performance orientated firm with a process and portfolio that we feel is genuinely different. Murray, the managing partner of investment analyst outfit J Capital, is running in … for a similar interval. Amalthea Fund – June 2020. H/T Activist Stocks April was our worst month of relative performance in several years. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. The Amalthea Fund returned 19.3 per cent over the six months through December, a better start to the financial year given the previous year’s 10.7 per cent decline over the 12 … BCM0006AU Bronte Capital Amalthea Fund (IM) OPEN Monthly 5 business days before month end Monthly T+12 Monthly Daily 1 month notice required NSW Last business day of the month … Our performance is usually good in a weakly downward market and it was during February (+1.8%). Bronte Capital Amalthea Fund letter to investors for the month ended July 31, 2015. Investors continued to vote with their feet, piling investment dollars into passive funds and avoiding … Any person considering investment in the Bronte Capital Amalthea Fund (BCAF) should first review the Product Disclosure Statement (PDS) for the Fund available on request. Over the … Responsible Entity. Bronte Capital Amalthea Fund letter for the month ended April 30, 2016. Fund Name. We seek to do so with low correlation to local and global indices. The largest negative contributor was our index hedge positions. Bronte Capital, the hedge fund behind the "big short" of Australian banks, has posted its worst monthly performance since inception, a negative 4.1 per cent return. Bronte Capital Amalthea Fund Bronte Capital Amalthea Fund Hit By The Market Rally But back to April, Bronte Capital Amalthea Fund have had bad months before and we will have bad months again. But Hempton freely admits to investors in the $362 million Amalthea Fund that Wirecard was the biggest loser of any stock in the decade-long history of his firm, Bronte Capital. Report generated 25 Jan 2022 |Retail. "Taking into account his property and term deposits, the portfolio … All of our bad months have happened when stock markets rally hard. The Bronte Amalthea Fund is a global long/short fund targeting double digit returns over the long term , managed by a performance orientated firm with a process and portfolio that we feel is genuinely different. Readings/content links include podcast interviews with Mio Kato (LightStream Research) and Rashmi Kwatra (Sixteenth Street Capital), the latest newsletter from Bronte … Objectives include lowering the sk of permanent loss of capitalri and Managed Investments factsheets for funds managed by Bronte Capital Management Pty Limited,including 3 year %,asset classes,group information and more. 151222) Suite 1703 Tower 2, 101 Grafton Street, Bondi Junction, Australia. Bronte Amalthea Fund 2Q20 Commentary Jacob Wolinsky 2020-07-30T16:29:14-05:00 Bronte Capital's Amalthea Fund commentary for the second quarter ended June 30, 2020. Bronte Capital Amalthea Fund’s September 2021 report (13 mins) Horizon Kinetics’ 3Q21 letter discussing energy markets (49 mins) Wickhams Hill Under-the-Radar … At month end, 62% of the portfolio was invested in unlisted funds, … Bronte Capital Amalthea Fund Platform B. A return of 8.05% … The scale is amazing. Bronte Capital Amalthea Fund - Valeant Pharmaceuticals. Bronte Capital, an investment management firm, published its “Amalthea Fund” first quarter 2021 investor letter – a copy of which can be downloaded here. Bronte Capital Amalthea Fund Platform B. Bronte Amalthea Like all the funds managed b y John Hempton's Bronte Capital, the Amalthea long/short fund aims to deliver double-digit returns o ver a three-year p erio d with low … Bronte Capital Amalthea Fund letter to investors for the month ended July 31, 2015. As the results … Bronte's Amalthea fund returned 20.2 per cent in 2018, smashing its benchmark by successfully shorting "over-hyped and over-levered" stocks that propelled it through … Equity World Long Short. During the month we exited our position in the listed Brookfield Prime Property Fund (BPA) after … A search of the latest filings for members of parliament shows that, last year, Turnbull bought shares in BHP Billiton and put money into John Hempton’s Bronte Capital … Bronte Capital, Suite 1703, Westfield Tower 2, 101 Grafton Street, Bondi Junction, NSW, 2022, Australia +61 2 8318 7711 investor.relations@brontecapital.com Category: Equity World Long Short. Bronte Capital, an investment management firm, published its “Amalthea Fund” third quarter 2021 investor letter – a copy of which can be downloaded here. We will be sharing Q3 2021 hedge fund investor letters in this article. Objectives include lowering the sk of permanent loss of capitalri and Fund: Bronte Capital Amalthea Fund Platform B. Bronte seeks double-digit returns over a 3-year time period. We seek to do so with low correlation to local and global indices. To manage risk, Bronte employs “top down” macro analysis as well as regular portfolio concentrations reviews. Bronte can use derivatives, ETFs and other assets to enhance returns and protect capital. The latest fund information for Bronte Capital Amalthea, including fund prices, fund performance, ratings, analysis, ratios & manager information. The fund is listed in his register of pecuniary interests lodged with Parliament. Readings/content links include podcast interviews with Mio Kato (LightStream Research) and Rashmi Kwatra (Sixteenth Street Capital), the latest newsletter from Bronte … Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Mr Turnbull invested $1 million in one of Mr Hempton’s funds, called Amalthea, five years ago. David sits on the investment committee of Bronte and focuses primarily on the short portfolio and the construction of Bronte’s unique person database. Objectives include lowering the sk of permanent loss of capitalri and The market got into a funk this month and many funds (including funds we admire) have had a rough time. Category: Equity World Long Short. To manage risk, Bronte employs “top down” macro analysis as well as regular portfolio concentrations reviews. Bronte Capital Amalthea Platform A AUD TK0I - - - - - Alternative MI:ALT 10.92 5.15 6.93 -2.37 6.29 FUND GROWTH OF A$10000 OVER 3 YEARS Total return performance of the fund rebased to … In the 2019 calendar year, Bronte Capital achieved a return of 9.92 per cent, compared to a 26.94 per cent return for the MSCI ACWI Index which is used by Bronte in its conversations with clients about its goal of protecting capital. BRONTE CAPITAL AMALTHEA FE fundinfo Crown Rating The fallout from the historic move in the Swiss Franc on January 15 is continuing to be felt, with hedge funds, pension funds and other institutions revealing staggering losses, some that are forcing the doors to shutter, while Swiss pension funds are suffering to the tune of $30 billion. included the Bronte Capital Amalthea Fund, the CI Brunswick Fund, and the Phoenix Opportunities Fund. The Capital Literature Podcast brings you investment letters in audio. The latest fund information for Bronte Capital Amalthea Platform A AUD, including fund prices, fund performance, ratings, analysis, ratios & manager information. It was in 2008 when retired fund manager John Hempton noticed something unusual about the audience of his … We apologize for the detail here – but we want to put our view on the record. Bronte Capital, an investment management firm, published its “Amalthea Fund” third quarter 2021 investor letter – a copy of which can be downloaded here. Bronte's separately managed accounts for US clients delivered a 32 per cent annual gain from 2009 to June 2014. Whilst Bronte Capital Amalthea … Amalthea Fund – December 2020. The Amalthea Fund for Australian investors made an annual … At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your …

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