Bronte Capital Amalthea Fund December 2023 Letter [Seeking Alpha]
Affirm Holdings, Inc. - Class A (AFRM)
Company Research
Source: Seeking Alpha
alpha from both its long and short portfolio in a unique, uncorrelated and sustainable manner. Amalthea lost -2.12% in December, -0.97% for the quarter and gained 15.60% for the calendar. Wild gyrations in nonsense stocks will also continue - this should make our business more difficult – but more profitable. 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. Objectives include lowering the risk of permanent loss of capital and providing global diversification without the market/drawdown risks typical of long-only funds. We believe a highly diversified short book substantially reduces risk and enables profits to be made in tough markets Amalthea lost -2.12% in December, -0.97% for the quarter and gained 15.60% for the calendar year. By comparison the globally diverse MSCI ACWI index's movements (in $A) were gains of 1.2
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AFRM
News
- Deep Sail Capital Partners Q1 2024 Investor Letter [Seeking Alpha]Seeking Alpha
- Affirm Holdings, Inc. (NASDAQ: AFRM) had its "neutral" rating re-affirmed by analysts at JPMorgan Chase & Co..MarketBeat
- Affirm Holdings, Inc. (NASDAQ: AFRM) had its "hold" rating re-affirmed by analysts at Needham & Company LLC.MarketBeat
- Affirm: Acceleration Across The Board [Seeking Alpha]Seeking Alpha
- Affirm to Announce Third Quarter Fiscal Year 2024 Results on May 8, 2024Business Wire
AFRM
Earnings
- 2/8/24 - Miss
AFRM
Sec Filings
- 4/12/24 - Form 4
- 4/3/24 - Form 4
- 4/3/24 - Form 4
- AFRM's page on the SEC website