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Home > Hedge Funds > Horseman Capital Management > Profile

Hedge Fund - Horseman Capital Management

John Horseman Bio, Returns, AUM, Net Worth

Located in London, Horseman Capital Management takes its name from founder John Horseman, and its first fund, Horseman Global, was launched in 2001. With assets under management of slightly under $1 billion, Horseman has since added European Select and Emerging Market funds under its banner.

John Horseman
Fund Profile
Filing Period:
Fund Name: Horseman Capital Management
Manager John Horseman
Portfolio Value $100,425,000
Change This QTR +0.76%
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Alphabet Inc.
 GOOG 42,000 $5,614,000 +11% 5.59%
2.
Seaboard Corp
 SEB 1,295 $5,309,000 -19% 5.28%
3.
Microsoft Corp
 MSFT 18,700 $5,272,000 5.24%
4.
Meta Platforms Inc.
 FB 13,700 $4,650,000 4.63%
5.
Amazon Com Inc
 AMZN 26,000 $4,271,000 4.25%
News, Interviews and Investor Letters
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Hedge Fund and Insider Trading News: Ray Dalio, Paul Singer, ValueAct Capital Partners, Amber Capital, Horseman Capital Management, Onespan Inc (OSPN), iMedia Brands Inc (IMBI), and More

Hedge Fund and Insider Trading News: Ray Dalio, Paul Singer, ValueAct Capital Partners, Amber Capital, Horseman Capital Management, Onespan Inc (OSPN), iMedia Brands Inc (IMBI), and More

Billionaire hedge fund manager Ray Dalio has said that while the coronavirus outbreak is devastating, it may also be a turning point in history - one that could pave the way for greater societal progress...

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April 22nd, 2020 - Hedge Funds Insider Trading

Hedge Fund and Insider Trading News: Starboard Value L.P., Horseman Capital Management, Amber Capital, Elliott Management, Silvercrest Asset Management Group Inc (SAMG), Okta Inc (OKTA), and More

Hedge Fund and Insider Trading News: Starboard Value L.P., Horseman Capital Management, Amber Capital, Elliott Management, Silvercrest Asset Management Group Inc (SAMG), Okta Inc (OKTA), and More

Future rises in the cost of natural gas following the recent oil price crash may squeeze utility companies’ profits, with US names potentially proving a lucrative short bet for hedge funds.

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April 16th, 2020 - Hedge Funds Insider Trading

Hedge Fund and Insider Trading News: Starboard Value LP, Horseman Capital Management, Elliott Management, Encompass Health Corp (EHC), Boston Properties, Inc. (BXP), and More

Hedge Fund and Insider Trading News: Starboard Value LP, Horseman Capital Management, Elliott Management, Encompass Health Corp (EHC), Boston Properties, Inc. (BXP), and More

EBay Inc.

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March 12th, 2020 - Hedge Funds Insider Trading

Hedge Fund and Insider Trading News: Warren Buffett, Steve Cohen, Greenlight Capital, Horseman Capital Management, Conifer Holdings Inc (CNFR), Nike Inc (NKE), and More

Hedge Fund and Insider Trading News: Warren Buffett, Steve Cohen, Greenlight Capital, Horseman Capital Management, Conifer Holdings Inc (CNFR), Nike Inc (NKE), and More

The legendary investor Warren Buffett thinks that companies shouldn't assign their investors' cash to social causes and should instead focus on what would most benefit the shareholders, the Financial ...

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January 2nd, 2020 - Hedge Funds Insider Trading

World's Most Bearish Hedge Fund Loves These Stocks

World's Most Bearish Hedge Fund Loves These Stocks

Russell Clark is dubbed as the "world's most bearish hedge fund manager" because he is not only shorting the market, he is using leverage and shorting the market at the same time.

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November 26th, 2019 - Hedge Funds News

Horseman Capital's 2018 Q4 Investor Letter

Horseman Capital's 2018 Q4 Investor Letter

Russell Clark's Horseman Capital returned 13.5% during December 2018, and 7.5% for the entire 2018. It was one of the best performing hedge funds in the world in 2018.

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November 26th, 2019 - Hedge Fund Investor Letters

Horseman Capital’s Return, AUM, and Holdings (Part II)

Horseman Capital’s Return, AUM, and Holdings (Part II)

Horseman Capital Management’s biggest position at the end of the first quarter of 2019 was Nutrien Ltd (NYSE:NTR).

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June 11th, 2019 - Hedge Funds News

Horseman Capital Management's Return, AUM, and Holdings

Horseman Capital Management's Return, AUM, and Holdings

Horseman Capital Management is a hedge fund launched in 2000 by John Horseman, with its headquarters located in London (Belgravia) and Jersey, UK.

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June 11th, 2019 - Hedge Funds News

Vale SA (ADR) (VALE), Diamond Offshore Drilling Inc (DO): What This Highly Bearish Fund Is Betting On?

Vale SA (ADR) (VALE), Diamond Offshore Drilling Inc (DO): What This Highly Bearish Fund Is Betting On?

In 2002 John Horseman founded Horseman Capital Management, a London-based fund that over the years has positioned itself as a contrarian due to its big bearish positions .

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October 24th, 2017 - Commodities Hedge Funds News

Hedge Fund News: Marc Lasry, Eddie Lampert, Horseman Capital Management

Hedge Fund News: Marc Lasry, Eddie Lampert, Horseman Capital Management

Billionaire hedge fund manager Marc Lasry shared his market views in an exclusive interview with CNBC's Scott Wapner on Wednesday. Lasry is chief executive officer of Avenue Capital Group.

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January 4th, 2017 - Hedge Funds

5 Stocks That

5 Stocks That "The World's Most Bearish Hedge Fund" Actually Likes

Founded in 2001 by John Horseman, Horseman Capital Management is currently managing approximately 2.7 billion worth of assets.

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August 23rd, 2016 - Hedge Fund Analysis Hedge Funds News

Horseman Capital Management Bets Big on Financial Sector This Quarter

Horseman Capital Management Bets Big on Financial Sector This Quarter

The ensuing volatile markets have cast a serious dent in the portfolios of most hedge funds.

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February 17th, 2016 - Hedge Funds News

Horseman Capital Management Emerging as One of the Best Performing Funds; Here Are Its Notable Q4 Moves

Horseman Capital Management Emerging as One of the Best Performing Funds; Here Are Its Notable Q4 Moves

While many hedge funds generated negative returns for their investors in 2015 and are off to a similar start in 2016, London-based Horseman Capital Management has emerged as an outlier. Founded in 2001...

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February 14th, 2016 - Hedge Fund Analysis Hedge Funds News

Horseman Capital Management Enters Q4 With Four Bank Stocks Atop Portfolio

Horseman Capital Management Enters Q4 With Four Bank Stocks Atop Portfolio

The broader market sell-off that occurred during the third quarter lowered the valuations of most U.S-listed companies, which became a more attractive destination for the capital held by hedge funds and...

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October 22nd, 2015 - Hedge Fund Analysis Hedge Funds News

Hedge Fund Manager John Horseman's Favorite US Stocks

Hedge Fund Manager John Horseman's Favorite US Stocks

John Horseman’s Horseman Capital Management is the latest hedge fund tracked by Insider Monkey which has submitted its 13F with the U.S.

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August 10th, 2015 - Hedge Funds News

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