Bronte Capital, an investment management company, released its “Amalthea Fund” second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund returned -4.38% in June and -5.14% in the quarter vs. MSCI ACWI's +2.14% return in June and +5.89% return in the quarter. The second quarter started with the “Liberation Day” tariffs announcement. Initially, the market fell sharply and later recovered entirely – and is now at all-time highs. Please review the fund's top 5 holdings to gain insight into their key selections for 2025.
In its second quarter 2025...
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