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 - 9/30/26

Cumulative

Annualized

Ocho

409%

23.4%

S&P 500

244%

17.3%

Russell 2000

130%

11.4%

HFRX Index

39%

4.3%