Public Portfolio Characteristics

  • 180-220% gross exposure

  • 0-20% beta-adjusted net exposure

  • Top 5 positions typically account for 70%+ of our long portfolio

  • Willing to collaborate with management on long-term value creation by joining the board of directors

Public Portfolio Returns

1/1/19 - 6/30/26

Cumulative

Annualized

Ocho

405%

24.1%

S&P 500

237%

17.6%

Russell 2000

148%

12.9%

HFRX Index

48%

5.3%