Guy Spier
Aquamarine Capital
Guy Spier is a Zurich-based investor known for his value investing approach and author of 'The Education of a Value Investor.' His career reflects a commitment to disciplined investment strategies, emphasizing the importance of understanding intrinsic value and maintaining a long-term perspective in the markets. Spier's insights into investment psychology and decision-making have made him a notable figure in the investment community. As the head of Aquamarine Capital, Spier employs a value-oriented strategy that focuses on identifying undervalued assets with strong potential for appreciation. The firm has gained recognition for its methodical approach to investing, which aligns with Spier's personal philosophy of rigorous analysis and patience. Aquamarine Capital's investment decisions are informed by a thorough understanding of market dynamics and a commitment to ethical investing practices. The disclosed trading record for Guy Spier and Aquamarine Capital reveals a pattern of position reductions, exits, and increases over the period from August 13, 2020, to August 2, 2022. With a total of 117 disclosures, the firm has made 65 increases, 45 reductions, and 3 exits, indicating a strategic approach to portfolio management. Reported amounts range from $38.4K to $23.9K, reflecting a careful calibration of investment positions in response to market conditions.
Performance
Estimated 1Y return chains four quarterly returns using each quarter's disclosed 13F holdings and available quarter-end prices from Jun 29, 2021, 8:00 PM EDT through Jun 29, 2022, 8:00 PM EDT. Unpriced positions are excluded, price coverage is shown, and a missing 13F period is treated as an empty disclosed portfolio. Adjusted prices are used when available. It is not an official fund return.
