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FFHPF - Alphyn Capital Management Q2 2025 Letter To Investors
Fairfax Financial Holdings, Ltd. FXDFR PRF PERPETUAL CAD 25 - Ser M
2025-07-11 11:40:00 ET
Letter to investors, Q2 2025 Performance
As reported by our fund administrator, the Master Account, in which I am personally invested alongside SMA clients, returned 12.4% net in Q2 2025, compared to 10.9% for the S&P 500. As of Q2 2025, the top ten positions (excluding cash/treasuries) comprised approximately 65% of the portfolio, and the portfolio held approximately 17% in cash and/or short-term treasuries....