Alphyn Capital Management Q2 2025 Letter To Investors
Source: SeekingAlpha
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....
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Alphyn Capital Management Q2 2025 Letter To Investors
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