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 - 9/30/25

Cumulative

Annualized

Ocho

285%

22.1%

S&P 500

198%

17.5%

Russell 2000

98%

10.7%

HFRX Index

32%

4.2%