Category Archives: Hedge Fund Strategies
RockawayX Bought Relayer Capital and Opened a Liquid Opportunities Book:
HedgeCo.Net — RockawayX, a digital-asset investment platform with about $2 billion of assets under management, said Tuesday it had acquired Relayer Capital, the New York-area hedge… Continue reading
The SEC Subpoenaed Banks Over Situational Awareness’s Leverage Book:
HedgeCo.Net — The U.S. Securities and Exchange Commission has sent subpoenas to Wall Street banks that worked with Leopold Aschenbrenner’s Situational Awareness hedge fund, seeking… Continue reading
Citadel Unwound More Than 80% of the Situational Awareness Book It Bought:
HedgeCo.Net — Ken Griffin told clients in a Friday letter that Citadel has unwound more than 80% of the aggregate risk from the public-equity book it bought from Leopold Aschenbren… Continue reading
Goldman’s Hedge-Fund VIP Basket Posted Its Worst Month Versus the S&P in 20-Plus Years:
HedgeCo.Net — Goldman Sachs said its Hedge Fund VIP list of the most popular long positions suffered its worst one-month underperformance versus the S&P 500 in more than 20 years o… Continue reading
D1 Capital’s 13F Puts 62% of the Disclosed Book in SpaceX:
HedgeCo.Net — D1 Capital Partners L.P. filed a 13F-HR on August 14 covering the quarter ended June 30, 2026. The information table lists 55 long U.S. equity positions with an aggre… Continue reading
Thiel Macro Rebuilds an Eight-Name 13F Around Power and Amazon:
HedgeCo.Net — Thiel Macro LLC filed a 13F-HR on August 14 covering the quarter ended June 30, 2026. The information table showed $418,666,506 of long U.S. listed equity across eigh… Continue reading
XA Takes the Evanston Multi-Alpha Tender Vehicle Toward a Daily Interval:
HedgeCo.Net — Shareholders of Evanston Multi-Alpha Fund approved XA Investments as adviser and Evanston Capital as sub-adviser on August 13, a change XAI announced the next day. Th… Continue reading
Hedge Fund Inflows Hit a 12-Month High Even After a Weak July:
HedgeCo.Net — Hedge fund subscriptions on the SS&C GlobeOp platform rose to a 12-month high in August even after a weak performance month. The Capital Movement Index increased 0.92… Continue reading
Jane Street’s $15 Billion July Hit Shows AI Crowding Inside a Market-Maker:
HedgeCo.Net — Jane Street took a roughly $15 billion hit in July, its first negative month of trading revenue since 2016, after an AI-stock reversal ran through both the firm’s own… Continue reading
Pershing Square’s 22% Closed-End Discount Becomes Ackman’s Biggest Allocator Problem:
HedgeCo.Net — Pershing Square used its first earnings season as a public company to concede what closed-end-fund specialists already knew: Pershing Square USA, the $5 billion vehicle listed in April, is trading at a 22% discount to net asset value, […]
Joe Tsai-Backed Blue Pool Hits $300 Million First Close on Harborside II:
HedgeCo.Net — Blue Pool Capital’s $300 million first close on Harborside II, a hedge-fund vehicle targeting $500 million by year-end, is another data point in the conversion of large Asia family offices into external allocator platforms — and a reminder […]