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Simon Hennige

Salva
Zuletzt online am 24.04.2026
Mitglied seit 27.05.2014

Top wikifolio
Global Long Short Capital

Salva
+26,1 %

seit Beginn

+35,3 %

1 Jahr
TOP WIKIFOLIO TRADE
- Kauf 15.04.2026 um 11:55
  
  CTS EVENTIM KGAA
  
  DE0005470306
  
  Kurs (EUR) 55,300 7,8 %
Letzte Aktivität

Global Long Short Capital

As we close out the year, I would like to take the opportunity to reflect on the the first year of active management 2025 in Review This year marked the first full year of active management for the portfolio. The strategy was designed from the outset to be flexible, opportunistic, and risk-aware, with the objective of generating attractive absolute returns across different market environments rather than relying on a single market direction. Despite a volatile backdrop characterized by shifting macro expectations, sharp sector rotations, and uneven equity leadership, the portfolio finished the year with a strong positive performance, significantly outperforming broad equity indices over the same period. Importantly, this performance was achieved while maintaining the ability to actively manage exposure, including periods of reduced net market risk when conditions warranted caution. What Drove Performance Performance over the year was driven by Selective Long Positions: Capital was allocated to companies with clear competitive advantages, attractive risk-reward profiles, and identifiable catalysts. Position sizing was actively managed to reflect conviction and changing fundamentals Active Risk Management: The portfolio did not remain fully invested at all times. Exposure was adjusted dynamically, including temporary increases in cash when risk-reward conditions deteriorated. While volatility was an inevitable part of an active long/short approach—particularly in a year with sharp market reversals—the ability to adapt positioning was critical in preserving capital and capturing opportunities as they emerged. Lessons and Discipline Every year offers lessons, and 2025 was no exception. Periods of drawdown reinforced the importance of: Maintaining strict position sizing discipline Avoiding over-concentration, even in high-conviction ideas Remaining patient and allowing fundamental theses to play out These principles remain central to how the portfolio is managed. Looking Ahead Entering the new year, markets appear increasingly sensitive to macro surprises, valuation dispersion, and liquidity conditions. In this environment, I believe a flexible long/short strategy—with the ability to shift exposure, exploit inefficiencies, and protect downside risk—remains particularly well suited. My focus remains unchanged: Protect capital first Seek asymmetric opportunities Stay disciplined, independent, and research-driven I would like to thank you for your trust and continued confidence. I remain fully committed to managing the portfolio with the same care, transparency, and alignment of interest that I expect from my own capital. Wishing you a successful and healthy year ahead.
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Value Investor mit langjähriger Erfahrung mit Fokus auf Micro, Small und Mid Cap Unternehmen. Anlageentscheidungen werden auf Basis einer Fundamentalanalyse (mittels eines selbst-entwickelten Bewertungstools). Im Blickpunkt sollen Unternehmen (Micro, Small und Mid Cap) stehen, die meiner Meinung nach im Markt unterbewertet sind bzw. bestimmte Merkmale (einzigartige Produkte im Bereich der Zukunftstechnologie wie z.b. Alternative Food, EV and EV mobility, Wasser, Erneuerbaren Energien, Unternehmsführung, etc) aufweisen. mehr anzeigen

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