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Simulated Performance for TREMBLANT CAPITAL GROUP

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
June 30, 2013 13.37 % 0.82 25.55 % 0.87 7
Sept. 30, 2013 7.76 % 0.72 7.95 % 0.64 2
Dec. 31, 2013 -1.92 % 0.40 10.43 % 0.60 6
March 31, 2014 3.94 % 0.59 22.05 % 0.73 10
June 30, 2014 -1.41 % 0.47 20.80 % 0.75 10
Sept. 30, 2014 10.86 % 0.78 17.07 % 0.72 10
Dec. 31, 2014 6.21 % 0.70 10.32 % 0.57 10
March 31, 2015 4.46 % 0.57 5.71 % 0.50 10
June 30, 2015 -7.00 % 0.28 2.49 % 0.47 8
Sept. 30, 2015 6.33 % 0.63 13.18 % 0.57 5
Dec. 31, 2015 2.18 % 0.41 10.48 % 0.58 3
March 31, 2016 -0.91 % 0.38 17.41 % 0.74 6
June 30, 2016 7.74 % 0.72 23.89 % 0.79 8
Sept. 30, 2016 -2.16 % 0.43 17.93 % 0.63 6
Dec. 31, 2016 14.00 % 0.69 24.49 % 0.68 8
March 31, 2017 3.52 % 0.63 9.10 % 0.52 3
June 30, 2017 2.02 % 0.58 16.01 % 0.50 7
Sept. 30, 2017 4.65 % 0.79 15.40 % 0.57 6
Dec. 31, 2017 5.66 % 0.60 -5.50 % 0.44 7
March 31, 2018 -2.87 % 0.57 5.27 % 0.60 3
June 30, 2018 3.32 % 0.70 2.68 % 0.55 3
Sept. 30, 2018 -14.68 % 0.19 1.22 % 0.61 5
Dec. 31, 2018 22.17 % 0.88 35.32 % 0.91 9
March 31, 2019 3.71 % 0.74 -20.78 % 0.29 3
June 30, 2019 -0.70 % 0.53 3.34 % 0.45 6
Sept. 30, 2019 11.08 % 0.81 22.63 % 0.50 8
Dec. 31, 2019 -30.45 % 0.08 65.47 % 0.68 10
March 31, 2020 39.75 % 1.00 107.68 % 1.00 9
June 30, 2020 10.04 % 0.71 53.58 % 1.00 8
Sept. 30, 2020 32.28 % 0.97 29.96 % 0.88 5
Dec. 31, 2020 1.42 % 0.56 0.78 % 0.56 1
March 31, 2021 6.35 % 0.65 -9.76 % 0.28 2
June 30, 2021 -7.41 % 0.28 -36.68 % 0.17 2
Sept. 30, 2021 -3.11 % 0.44 -31.90 % 0.17 2
Dec. 31, 2021 -10.35 % 0.26 -29.92 % 0.11 2
March 31, 2022 -27.92 % 0.06 -13.85 % 0.28 3
June 30, 2022 -0.47 % 0.48 21.87 % 0.70 8
Sept. 30, 2022 1.47 % 0.53 18.38 % 0.80 5
Dec. 31, 2022 15.32 % 0.80 45.04 % 0.82 10
March 31, 2023 10.98 % 0.78 40.36 % 0.74 9
June 30, 2023 -3.54 % 0.39 24.68 % 0.74 8
Sept. 30, 2023 16.45 % 0.84 37.51 % 0.81 8
Dec. 31, 2023 7.71 % 0.70 30.14 % 0.76 9
March 31, 2024 -0.87 % 0.57 14.60 % 0.64 9
June 30, 2024 7.36 % 0.71 35.32 % 0.75 10
Sept. 30, 2024 7.83 % 0.68 - -
Dec. 31, 2024 -3.80 % 0.37 - -
March 31, 2025 18.30 % 0.76 - -
June 30, 2025 - - - -