How to Invest like a Billion Dollar Hedge Fund

General
1

Dear all,

If you want to replicate the holdings of a hedge fund, you need to check out this link.

I have picked Appaloosa to replicate and pick the top 5 stocks (% of portfolio) using Whalewisdom and use time series momentum and RSI rules with Portfolio123 for daily rebalancing (max two stocks).

APPALOOSA LP Top 13F Holdings - WhaleWisdom.com

Note : Latest SEC 13F filings today on 14th Feb 2024

Regards
James

Edit : Adding this screenshot for reference

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2 Likes
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Dear all,

I just ran the backtest in whalewisdom and here are the new 5 top holding for Appaloosa for this quarter. (I am going to use Portfolio123 to do daily rebalancing on these 5 names as mentioned earlier).

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Here are the settings and the backtested performance for (buy and hold) of the model.

Regards
James

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