城堡投資最新動向

城堡投資有五大核心策略,涉及領域包括大宗商品、信貸、股票、固定收益與宏觀和量化。作為一家多策略對沖基金,它不斷根據公司的策略和投資組合來轉移倉位頭寸。在2022年創造了160億美元利潤,登頂對沖基金最賺錢榜單。過去五年,城堡投資的年回報率維持在15%至38%之間。

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