Deep Sail Capital Partners Q1 2024 Investor Letter [Seeking Alpha]
Affirm Holdings, Inc. - Class A (AFRM)
Company Research
Source: Seeking Alpha
In the first quarter, the fund outperformed our benchmarks, the Russell 2000 index and the Russell Mid-Cap Growth Index. The short portfolio generated a positive return for the fund in Q1, partly driven by the regression to the mean in some high-flying shorts like Affirm Holdings, Tesla, and Archer Aviation. Investors, For the first quarter of 2024, Deep Sail Capital Partners (the "Fund") returned 13.0% net of fees while averaging 84% net long exposure. Please consult your individual capital account statements for your individual net returns. In the first quarter, the fund outperformed our benchmarks, the Russell 2000 index and the Russell Mid-Cap Growth Index. Both the long portfolio and the short portfolio generated positive returns for the fund in Q1. The long portfolio performance was driven by strong performance within several microcap companies, including Creative Realities ( CREX ) (for which I described my investment thesis in the Q3 2023 investor letter) and Atlas En
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High impacting Affirm Holdings, Inc. - Class A news events
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AFRM
News
- Gear Up for Affirm Holdings (AFRM) Q3 Earnings: Wall Street Estimates for Key Metrics [Yahoo! Finance]Yahoo! Finance
- Affirm to Participate in Upcoming Investor ConferencesBusiness Wire
- Affirm Holdings, Inc. (NASDAQ:AFRM) is favoured by institutional owners who hold 66% of the company [Yahoo! Finance]Yahoo! Finance
- 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
AFRM
Earnings
- 2/8/24 - Miss
AFRM
Sec Filings
- 5/3/24 - Form 4
- 5/3/24 - Form 4
- 5/3/24 - Form 4
- AFRM's page on the SEC website