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 - 3/31/25

Cumulative

Annualized

Ocho

387%

28.8%

S&P 500

148%

15.6%

Russell 2000

62%

8.1%

HFRX Index

25%

3.7%