Protean Small Cap returned 5.5% in May, beating its benchmark by 2.5%-points. Since launch June 2023 it has gained 48.3%, which is 28.8%-points ahead of the Carnegie Nordic Small Cap Index.
⚠️ Investments are risky. You may lose money.
"It seems possible to receive an above-market return, but with less than a third of the volatility. At least over this specific three-year period.”
hedgenordic.com/2025/05/prot...
*2.1% YTD and nothing else
The hedge fund Protean Select returned 0.5% in April and 2.5% year to date.
The three year CAGR stands at 8.6%. Volatility remains below 6%.
⚠️ Investments are risky. You may lose money.
Protean Small Cap returned 2.5% in April, beating its benchmark by 0.9%-points. Since launch June 2023 it has gained 40.5%, which is 24.6%-points ahead of the Carnegie Nordic Small Cap Index.
⚠️ Investments are risky. You may lose money.
Protean Funds ❤️ Handelsbanken
We right now prioritize preservation of capital, but continue to selectively add to high-conviction oversold small caps that are largely unaffected by tariffs or no tariffs.
The fund is still up year to date 2025, which is pleasing.
Special Protean Select update: Given the uncertainty we have been writing about for the past three months we have had a cautious positioning in April. We are right now close to 0% net long, but with index call options protecting some of the upside risk.
March Partner Letter now published. A murky March but acceptable performance (in a relative sense) from both funds.
Thoughts from the real world, reflections on the fund industry and our 3rd launch! Plus cases and performance. Onwards and upwards.
www.proteanfunds.com/partner-lett...
The hedge fund Protean Select returned -1.2% in March. 27.6% since launch in May 2022. Volatility remains well below 6%.
⚠️ Investments are risky. You may lose money.
Protean Small Cap returned -6.1% in March, beating its benchmark by 0.1%-points. Since launch June 2023 it has gained 37%, which is 23%-points ahead of the Carnegie Nordic Small Cap Index.
⚠️ Investments are risky. You may lose money.
Deras tänk är inte helt olikt Aktiesparfonden
Idag publicerar vi en bruksanvisning för Aktiesparfonden. Och hemsidan aktiesparfonden.se
OBS: Investeringar innebär risk.
100kr korrekt minsta insättning, man kan absolut köpa via ISK, KF och alla möjliga wrappers, det är en dagligt handlad UCITS-fond. Montrose/Savr kommer ha lägre avgift.
This month's Partner Letter introduces our third fund Aktiesparfonden. It also covers the state of the world and our view on how things could play out. Plus, of course, a number of stock-specific commentary on Maersk, Lindex, Fasadgruppen, OssDsign among others. www.proteanfunds.com/partner-lett...
The hedge fund Protean Select returned 0.2% in January. 29.2% since launch in May 2022. Volatility remains well below 7%.
⚠️ Investments are risky. You may lose money.
Protean Small Cap returned -0.8% in February, beating its benchmark by 0.7%-points. Since launch June 2023 it has gained 46.1%, which is 24.3%-points ahead of the Carnegie Nordic Small Cap Index.
⚠️ Investments are risky. You may lose money.
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New fund name reveal in 5...
