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...

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.

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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...

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.

Idag publicerar vi en bruksanvisning för Aktiesparfonden. Och hemsidan aktiesparfonden.se OBS: Investeringar innebär risk.

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...

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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