2023 Hedge Fund contest
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- Posts: 795
- Joined: Sun Oct 15, 2017 4:20 pm
Re: 2023 Hedge Fund contest
Weather Inside Fund (WIF)
Long:
MU, EPD, GE
Short:
VNO, KSS, HD
Long:
MU, EPD, GE
Short:
VNO, KSS, HD
Re: 2023 Hedge Fund contest
Sarlacc Money Pit
Long:
WFC, LUV, COST
Short:
X, SBUX, GME
Long:
WFC, LUV, COST
Short:
X, SBUX, GME
Re: 2023 Hedge Fund contest
Irrational Exuberance
Long: ENPH, META, BABA
SHORT: TSLA, AFRM
Long: ENPH, META, BABA
SHORT: TSLA, AFRM
Re: 2023 Hedge Fund contest
Randolph Mortimer Venture Fund
Long:
C - Citigroup
Goog - Alphabet
TSLA - Tesla
Short:
CVNA - Carvana
KMX - Carmax
NKLA - Nikola
Long:
C - Citigroup
Goog - Alphabet
TSLA - Tesla
Short:
CVNA - Carvana
KMX - Carmax
NKLA - Nikola
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- Posts: 224
- Joined: Sat Jan 09, 2016 6:24 pm
Re: 2023 Hedge Fund contest
Goldberg Variations
Long: NEM
Long: NEM
Re: 2023 Hedge Fund contest
“Too long to handle, too short to hold”
Long
-
DIS
GOOG
TSM
Short
-
KMX
KSS
W
Long
-
DIS
GOOG
TSM
Short
-
KMX
KSS
W
Re: 2023 Hedge Fund contest
"Copycat from Dataroma.com"
Long: V, MA, BAC
Long: V, MA, BAC
- Lawrence of Suburbia
- Posts: 691
- Joined: Mon Aug 08, 2022 12:04 pm
Re: 2023 Hedge Fund contest
I looked those tickers up on Zack's -- you've actually got something there!
Last edited by Lawrence of Suburbia on Thu Jan 05, 2023 3:03 am, edited 4 times in total.
74% VTHRX/8% DODWX/12% TIAA Traditional/6% SWVXX
- Lawrence of Suburbia
- Posts: 691
- Joined: Mon Aug 08, 2022 12:04 pm
Re: 2023 Hedge Fund contest
Monkeys & Darts Fund, LLC
Nassau, Bahamas
Long -- MSTR
Short -- XOM
This explains everything.
https://youtu.be/o-YBDTqX_ZU
Nassau, Bahamas
Long -- MSTR
Short -- XOM
This explains everything.
https://youtu.be/o-YBDTqX_ZU
74% VTHRX/8% DODWX/12% TIAA Traditional/6% SWVXX
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- Posts: 79
- Joined: Wed May 11, 2016 6:10 am
Re: 2023 Hedge Fund contest
The Bay of Fundy Fund
Long
XOM
AAPL
QCOM
Short
TSLA
Long
XOM
AAPL
QCOM
Short
TSLA
Last edited by Mainlandjones on Thu Jan 05, 2023 8:28 pm, edited 1 time in total.
Re: 2023 Hedge Fund contest
Fees R Us Wealth Management
Long
BA
JPM
JNJ
Short
BBBY
META
Long
BA
JPM
JNJ
Short
BBBY
META
Re: 2023 Hedge Fund contest
Ted & Todd capital
Long:
BRK.B
Long:
BRK.B
"Take a simple idea and take it seriously" ~ Charlie Munger
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- Posts: 2728
- Joined: Mon Nov 10, 2014 10:34 pm
Re: 2023 Hedge Fund contest
Commonwealth of Buckaroo Dough Holdings
Loooooooong SRPT: Sarepta Theraputics
Loooooooong SRPT: Sarepta Theraputics
Re: 2023 Hedge Fund contest
They'll have to pry widgets and strip clubs out of civilization's cold dead hands.Lawrence of Suburbia wrote: ↑Thu Jan 05, 2023 2:43 amI looked those tickers up on Zack's -- you've actually got something there!
"The only thing that makes life possible is permanent, intolerable uncertainty; not knowing what comes next." ~Ursula LeGuin
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- Posts: 12277
- Joined: Wed Jan 11, 2017 7:05 pm
Re: 2023 Hedge Fund contest
Positions: Long AVAV
Following our successful prediction of a 2022 bear market, analysts for the fund formerly known as Up In Smoke predict sentiment will shift to capitalize on low valuations as interest rates stabilize and stocks recover in 2023. Even if the global economy encounters a mild recession, we forecast stock prices rising as market participants seek to get back in ahead of the recovery.
[Political comment and fund name removed. Moderator Pops1860]
Following our successful prediction of a 2022 bear market, analysts for the fund formerly known as Up In Smoke predict sentiment will shift to capitalize on low valuations as interest rates stabilize and stocks recover in 2023. Even if the global economy encounters a mild recession, we forecast stock prices rising as market participants seek to get back in ahead of the recovery.
[Political comment and fund name removed. Moderator Pops1860]
Re: 2023 Hedge Fund contest
aristotelian - Please submit a fund name that's different than was there before. You'll need to make a new post for that.
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- Posts: 35
- Joined: Sat Sep 04, 2021 3:42 pm
Re: 2023 Hedge Fund contest
ThreeFundie's "Unadulterated Hubris Leading to Bankruptcy and Repossession of Lamborghini" Fund
Long: GOOG, COIN, COF
Short: CRM, LLY, O
Long: GOOG, COIN, COF
Short: CRM, LLY, O
60% VTSAX, 30% VTIAX, 10% VBTLX/G fund
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- Posts: 12277
- Joined: Wed Jan 11, 2017 7:05 pm
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- Posts: 609
- Joined: Sun Jul 31, 2016 5:46 pm
Re: 2023 Hedge Fund contest
Same Old Fund Again:
Long: TSLA, NVDA
Long: TSLA, NVDA
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- Posts: 349
- Joined: Fri Sep 03, 2021 1:26 pm
Re: 2023 Hedge Fund contest
impatientInv wrote: ↑Mon Jan 02, 2023 2:23 pm Hedge fund name: Plug-In Hybrids, NOT EVs
SHORT:
RIVN
LCID
TSLA
Shorting EV stock worked last year, so continuing.. Switching from bad EV companies(NKLA, GOEV. FUV), to good EV companies(RIVN, LCID, TSLA).. Didn't expect them to drop 69%-84% in 2022, but can they drop further?
Changing to just two stocks short.
Hedge fund name: Plug-In Hybrids, NOT EVs
SHORT:
RIVN
LCID
=========
Don't think Tesla will drop more than 50% but who knows. Much of the bad news was out this week.
No individual stocks.
Re: 2023 Hedge Fund contest
Small Town fund
Long
Casey’s CASY
Dollar General DG
Dollar Tree DLTR
Short
Tesla TSLA
Meta META
Amazon AMZN
Long
Casey’s CASY
Dollar General DG
Dollar Tree DLTR
Short
Tesla TSLA
Meta META
Amazon AMZN
Re: 2023 Hedge Fund contest
Hedge Fund Name: Crystal Ball Investments
Long: CVNA
Short: AMZN
Long: CVNA
Short: AMZN
Re: 2023 Hedge Fund contest
Fund: It's not just bed, it's not just bath, it's BEYOND!
Short:
BBBY Bed Bath Beyond
I can't recall what TV show had this quote decades ago, but it always runs through my mind when I see any store or article about them.
Short:
BBBY Bed Bath Beyond
I can't recall what TV show had this quote decades ago, but it always runs through my mind when I see any store or article about them.
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- Posts: 28
- Joined: Wed Jan 16, 2019 6:12 pm
Re: 2023 Hedge Fund contest
[deleted]
Last edited by Columbia85 on Sat Jan 07, 2023 5:36 pm, edited 1 time in total.
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- Posts: 28
- Joined: Wed Jan 16, 2019 6:12 pm
Re: 2023 Hedge Fund contest
Edited to drop non U.S. company (BP) and add another long
Fund: The Uithuizermeeden Group
Long: BRK.B GE AMZN
Short: NKLA
Fund: The Uithuizermeeden Group
Long: BRK.B GE AMZN
Short: NKLA
Last edited by Columbia85 on Sat Jan 07, 2023 7:32 pm, edited 1 time in total.
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- Posts: 2365
- Joined: Tue May 27, 2014 3:50 pm
Re: 2023 Hedge Fund contest
MoFoMe Hedge Fund
Short NCLH
The growing omicron wave in Chinese makes this the year one of the cruise lines sink. We're betting on Norwegian.
Short NCLH
The growing omicron wave in Chinese makes this the year one of the cruise lines sink. We're betting on Norwegian.
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- Posts: 429
- Joined: Sun May 20, 2018 5:01 am
Re: 2023 Hedge Fund contest
Value Investors Cloning
Long: Smith and Wesson (SWBI), Seritage Growth Properties (SRG), Lionsgate (LGF.A)
Long: Smith and Wesson (SWBI), Seritage Growth Properties (SRG), Lionsgate (LGF.A)
Last edited by alex123711 on Sun Jan 08, 2023 2:24 am, edited 1 time in total.
Re: 2023 Hedge Fund contest
OTLY isn't in the Russell 3000. Feel free to choose another short stock pick, or you can leave that one blank if you prefer. See OP for the link to make sure your stock is eligible.
Re: 2023 Hedge Fund contest
FYI, you can use the Edit button on the previous post to delete the contents. Some will replace the contents with [deleted] just to make it clear it was intentional.Columbia85 wrote: ↑Sat Jan 07, 2023 5:58 am CORRECTION: PLEASE USE THIS INSTEAD OF PREVIOUS POST. Draft posted in error. Thanks!
Re: 2023 Hedge Fund contest
BravoPPHoldings
Long
GOOGL
COST
KR
Short
HD
KMX
LVS
Long
GOOGL
COST
KR
Short
HD
KMX
LVS
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- Posts: 28
- Joined: Wed Jan 16, 2019 6:12 pm
Re: 2023 Hedge Fund contest
Mudpuppy Thanks for reminder about edit button. Deleted the incorrect post.
Re: 2023 Hedge Fund contest
ITI is not in the Russell 3000. Feel free to replace it with another long, or leave it out as you prefer. See OP for the link to make sure your stock is eligible.
Re: 2023 Hedge Fund contest
EPD, Enterprise Products Partners, is a traded partnership, not a stock, and hence is not in Russell 3000. Feel free to replace it with another long, or leave it out as you prefer. See OP for the link to make sure your stock is eligible.Weathering wrote: ↑Wed Jan 04, 2023 5:43 pm Weather Inside Fund (WIF)
Long:
MU, EPD, GE
Short:
VNO, KSS, HD
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- Posts: 795
- Joined: Sun Oct 15, 2017 4:20 pm
Re: 2023 Hedge Fund contest
Tanelorn wrote: ↑Sat Jan 07, 2023 6:23 pmEPD, Enterprise Products Partners, is a traded partnership, not a stock, and hence is not in Russell 3000. Feel free to replace it with another long, or leave it out as you prefer. See OP for the link to make sure your stock is eligible.Weathering wrote: ↑Wed Jan 04, 2023 5:43 pm Weather Inside Fund (WIF)
Long:
MU, EPD, GE
Short:
VNO, KSS, HD
Long: MU, F, GE
Short: VNO, KSS, HD
Re: 2023 Hedge Fund contest
TSM, Taiwan Semiconductor, is a foreign company and is not in Russell 3000. Feel free to replace it with another long, or leave it out as you prefer. See OP for the link to make sure your stock is eligible.
Re: 2023 Hedge Fund contest
BP, previously British Petroleum, is foreign based and hence not in the Russell 3000. Feel free to replace it with another long, or leave it out as you prefer. See OP for the link to make sure your stock is eligible.Columbia85 wrote: ↑Sat Jan 07, 2023 5:58 am CORRECTION: PLEASE USE THIS INSTEAD OF PREVIOUS POST. Draft posted in error. Thanks!
Fund: The Uithuizermeeden Group
Long: BRK.B GE BP
Short: NKLA
Re: 2023 Hedge Fund contest
AE is too small and is not in the Russell 3000. Feel free to replace it with another long, or leave it out as you prefer. See OP for the link to make sure your stock is eligible.alex123711 wrote: ↑Sat Jan 07, 2023 7:22 am Value Investors Cloning
Long: Adams Energy and Resources (AE), Smith and Wesson (SWBI)
- sedaliachris
- Posts: 12
- Joined: Fri Dec 02, 2022 6:34 pm
Re: 2023 Hedge Fund contest
Fund: IDriveFerraris
Long: CPRX SMCI
Long: CPRX SMCI
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- Posts: 429
- Joined: Sun May 20, 2018 5:01 am
Re: 2023 Hedge Fund contest
Thanks, updatedTanelorn wrote: ↑Sat Jan 07, 2023 6:44 pmAE is too small and is not in the Russell 3000. Feel free to replace it with another long, or leave it out as you prefer. See OP for the link to make sure your stock is eligible.alex123711 wrote: ↑Sat Jan 07, 2023 7:22 am Value Investors Cloning
Long: Adams Energy and Resources (AE), Smith and Wesson (SWBI)
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- Posts: 429
- Joined: Sun May 20, 2018 5:01 am
Re: 2023 Hedge Fund contest
alex123711 wrote: ↑Sun Jan 08, 2023 2:26 amThanks, updated:Tanelorn wrote: ↑Sat Jan 07, 2023 6:44 pmAE is too small and is not in the Russell 3000. Feel free to replace it with another long, or leave it out as you prefer. See OP for the link to make sure your stock is eligible.alex123711 wrote: ↑Sat Jan 07, 2023 7:22 am Value Investors Cloning
Long: Adams Energy and Resources (AE), Smith and Wesson (SWBI)
Value Investors Cloning
Long: Smith and Wesson (SWBI), Seritage Growth Properties (SRG), Lionsgate (LGF.A)
Re: 2023 Hedge Fund contest
Happy 2023 to everyone!
To celebrate the new '23 year, Consternatio Partners is reopening to new investors for a very short time! Based on our top quintile, market beating 2022 return of 27% we anticipate filling up very soon! So get those orders in ASAP and we will do our best to get you the allocation you desire! (Note our fees this year will be 2.3% and 23%)
Longs
DCPH
DNOW
ADM
Shorts
ARR
IVR
AOMR
cheers,
grok
To celebrate the new '23 year, Consternatio Partners is reopening to new investors for a very short time! Based on our top quintile, market beating 2022 return of 27% we anticipate filling up very soon! So get those orders in ASAP and we will do our best to get you the allocation you desire! (Note our fees this year will be 2.3% and 23%)
Longs
DCPH
DNOW
ADM
Shorts
ARR
IVR
AOMR
cheers,
grok
RIP Mr. Bogle.
Re: 2023 Hedge Fund contest
Re: 2023 Hedge Fund contest
Dee Disciples, LLC
Long
D
DIS
DAWN
Short
DFIN
DASH
DLTR
Long
D
DIS
DAWN
Short
DFIN
DASH
DLTR
Re: 2023 Hedge Fund contest
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- Posts: 137
- Joined: Sun Nov 02, 2008 12:58 am
Re: 2023 Hedge Fund contest
LIFO the party
Longs: TH, STNG, RXDX
Shorts: CVNA, TIL, STRC
Longs: TH, STNG, RXDX
Shorts: CVNA, TIL, STRC
Re: 2023 Hedge Fund contest
If you're thinking of entering the contest, today is the last full day to do so, although entries will still be accepted until 4pm ET tomorrow, Monday 1/9. Don't miss out!
Thank you for everyone who made their corrections or changes.
Thank you for everyone who made their corrections or changes.
Re: 2023 Hedge Fund contest
For those who might feel that this is too complicated, it's not. Repeating my post from the first page.
- Choose a name for your fund.
- Long: Up to 3 stocks you think will gain in value
- Short: Up to 3 stocks you think will drop in value
Even easier - Pick up to 6 stocks from Russell 3000 List - 2022.LadyGeek wrote: ↑Tue Jan 03, 2023 4:19 pm The 2023 contest has been added to the wiki: Bogleheads® contests
If there are any new investors who would like to participate but don't understand what to do, here's a quick explanation:
- Real-time performance of the stocks within the Russell 3000 index can be found here: Russell 3000 Index Chart, Components, Prices - Barchart.com Go to the Russell 3000 components section. Select an entry from the drop-down list. Click on the column heading to sort by that heading.
- Pick up to 3 stocks (none, 1, 2, or 3) you think will be higher at the end of year. This is the "long" selection.
- Pick up to 3 stocks (none, 1, 2, or 3) you think will be lower at the end of the year. This is the "short" selection.
- You can pick a single stock (long or short).
- Pick a fancy name for your fund.
If you select a stock from this site, double-check it against the "official" contest list in the first post of this thread.
- Google "hedge fund name generator" for tips on naming your fund.
- Don't worry about the details. If you get stuck, just pick something. The point is to enter the contest and participate. Then, see how your choices perform over the course of the year.
- Choose a name for your fund.
- Long: Up to 3 stocks you think will gain in value
- Short: Up to 3 stocks you think will drop in value