Alphyn Capital Management’s Q4 2024 Investor Letter

Alphyn Capital Management, an investment management firm, released its fourth-quarter 2024 investor letter. The Master Account of the fund returned 2.6% net in the fourth quarter compared to 2.4% for the S&P500 Index. As of fourth quarter 2024, the top ten holdings accounted for approximately 67% of the portfolio, and approximately 9% of the portfolio was held in cash. Despite the market cooling in December, the fund ended the year with a decent overall performance. In addition, please check the fund’s top five holdings to know its best picks in 2024.

A copy of Alphyn Capital Management’s Q4 2024 investor letter can be downloaded here.