据知情人士透露，老虎环球管理公司和Whale Rock资本管理公司是上个月遭受重创的选股型对冲基金之一，当时对AI投资的担忧动摇了市场。
Global Management and Whale Rock Capital Management were among stock-picking hedge funds that were pummeled last month as concerns over AI investments roiled markets.
知情人士称，十月的暴跌导致老虎环球的对冲基金下跌8.5%，使其今年以来基本持平。Whale Rock的旗舰基金押注股票和私营公司，下跌约8%，将其2026年的涨幅缩减至约34%。知情人士要求匿名，因为涉及机密细节。
The October rout fueled an 8.5% decline for Tiger’s hedge fund, leaving it little changed on the year, according to people familiar with the matter. Whale Rock’s flagship fund, which bets on stocks and private companies, tumbled about 8%, paring its 2026 gain to roughly 34%, people said, asking not to be identified discussing confidential details.
与此同时，据其中一位知情人士称，Dan Sundheim的D1资本合伙公司股票投资组合上月下跌4.4%，将其全年回报缩减至18.8%。
Meanwhile, Dan Sundheim’s D1 Capital Partners lost 4.4% last month in its stock portfolio, paring returns for the year to 18.8%, one of the people said.
老虎环球规模较小的跨界基金上月下跌3.3%，将其全年涨幅缩减至15.3%。
Tiger Global’s smaller crossover fund lost 3.3% last month, trimming its gain for the year to 15.3%.
Atreides Management管理约34亿美元的旗舰公私募联动基金在十月下跌9.5%。得益于押注SpaceX和多家紧密持股公司（包括Xsight Labs，该公司在7月完成一轮融资，估值达28亿美元），该基金今年仍上涨约43%。Atreides规模较小的对冲基金上月表现更差，暴跌16%，将其2026年的涨幅缩减至2.5%。
Atreides Management’s flagship public-privates fund, with about $3.4 billion under management, dropped 9.5% in October. It has still gained about 43% this year, fueled by bets on SpaceX and and multiple closely held companies, including Xsight Labs, which closed a funding round in July with a $2.8 billion valuation, one of the people said. Atreides’ smaller hedge fund fared worse last month, plunging 16% and shrinking its 2026 gain to 2.5%.
这场惨剧以科技股因对AI融资的恐惧而急剧抛售为标志，波及多种对冲基金策略。芯片制造商股票受创尤重，因为美国中期选举变成了对新建数据中心的公投。在民主党大获全胜后，市场暴跌于周四恢复，科技股占比大的纳斯达克综合指数暴跌5.5%，为2025年4月以来最大跌幅。
The carnage, punctuated by a sharp selloff in tech stocks amid fears over AI financing, ensnared a variety of hedge fund strategies. Shares of chipmakers were hit particularly hard as the US midterm elections became a referendum on the construction of new data centers. The market swoon resumed on Thursday in the wake of Democrats’ landslide victory, with the tech-heavy Nasdaq Composite Index tumbling 5.5%, the most since April 2025.
Philippe Laffont的Coatue Management是十月相对安然无恙的少数选股型基金之一。其对冲基金当月上涨0.2%，今年以来上涨13%。所有上述公司的代表均拒绝置评。以下是对冲基金回报的初步估算：
Philippe Laffont’s Coatue Management is among the few stock-picking funds that emerged from October relatively unscathed. It’s hedge fund gained 0.2% that month and is up 13% for the year. Representatives for all of the firms declined to comment. Here are initial estimates for hedge fund returns: