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Matthias Knab, Opalesque for New Managers: Frankfurt-based Prime Capital AG has reported its absolute return results for 2025, delivering positive, largely uncorrelated performance across both of its flagship hedge fund portfolios despite a year marked by political shocks, geopolitical tensions, and rapidly shifting market regimes. The firm attributed its results to disciplined risk management and diversified alpha sources spanning market-neutral, event-driven, arbitrage, and macro strategies.
PCAM Blue Chip: +10.8% Net with Near-Zero Equity Beta
PCAM Blue Chip Ltd, Prime Capital's flagship fund-of-funds focused on large, institutionally established managers, delivered a net return of +10.8% (USD share class) for 2025, with an equity market beta close to zero. All five of the fund's core strategy building blocks contributed positively over the course of the year - multi-strategy, fundamental equity, quantitative, macro, and event-driven. The firm noted significant dispersion between individual managers and sub-strategies, underscoring the value of broad diversification and active portfolio construction.
PCAM Select: +7.7% Net from Niche and Specialist Strategies
PCAM Select, which complements the flagship offering by focusing on specialized and niche hedge fund strategies, returned ...................... To view our full article Click here
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