proteanfunds.bsky.social @proteanfunds.bsky.social · 02/06/2025Protean 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. 1130
proteanfunds.bsky.social @proteanfunds.bsky.social · 07/05/2025"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...hedgenordic.comProtean Select’s Three-Year Track Record and What’s Next - HedgeNordicWhen Pontus Dackmo and Carl Gustafsson launched their equity hedge fund, Protean Select, in early 2022, they made a clear commitment to themselves and their investors: “unless we have generated a comp... 060
proteanfunds.bsky.social @proteanfunds.bsky.social · 02/05/2025The 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. 140
proteanfunds.bsky.social @proteanfunds.bsky.social · 02/05/2025Protean 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. 130
proteanfunds.bsky.social @proteanfunds.bsky.social · 09/04/2025Special 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. 150
proteanfunds.bsky.social @proteanfunds.bsky.social · 01/04/2025March 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...proteanfunds.comRemaining Vigilant - March 2025 — Protean Funds ScandinaviaPartner Letter 160
proteanfunds.bsky.social @proteanfunds.bsky.social · 01/04/2025Protean 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. 180
Reposted by @proteanfunds.bsky.socialAktiesparfonden @aktiesparfonden.bsky.social · 13/03/2025Idag publicerar vi en bruksanvisning för Aktiesparfonden. Och hemsidan aktiesparfonden.se OBS: Investeringar innebär risk. 2352
proteanfunds.bsky.social @proteanfunds.bsky.social · 03/03/2025This 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...proteanfunds.comIntroducing Aktiesparfonden (the Equity Savings Fund) - February 2025 — Protean Funds ScandinaviaPartner Letter 0110
proteanfunds.bsky.social @proteanfunds.bsky.social · 03/03/2025Protean 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. 130
