Our first month as a hedge fund has been a success!
Despite the learning curve associated with launching our new business, we are pleased to report that we have significantly outperformed the S&P 500 (+5% vs +0.5%). We approached the month with caution, maintaining high cash positions, small allocations per trade idea, and a diversified portfolio. Throughout the month, we made significant changes to our workflows and risk-management strategies, setting the stage for even greater success in the future.
Comprehensive performance details are available for prospective investors in our monthly newsletter which you can request by contacting us here.
June is already off to a great start. We are already up +5% as of the time of this writing and roughly +10% since May 1st fund inception. We are now accepting applications for July 1st investments. It takes a few days to setup your account and wire your funds in, so be sure to get started early. Contact us now if you’d like to request our PPM documents and begin the onboarding process.
Looking forward to sharing further updates with you soon!