Alpha Centauri Capital Management LLC

Alpha Centauri Tactical Opportunities

Year-to-Date
N/A
Minimum Investment
$ 500,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 6.61%
Sharpe (RFR=1%) 0.36
CAROR 3.18%
Assets $4,094,206
Worst Drawdown -8.31
S&P Correlation 0.05

Summary

Alpha Centauri’s Tactical Opportunities is a discretionary global macro strategy seeking to deliver strong risk-adjusted returns uncorrelated with equity indexes or other major market benchmarks. Long-term trades are usually based on apparent fundamental mispricing and/or mean reversion. Medium trades are frequently countertrend and initiated after a small countertrend price move. Short term trades are informed speculation, generally executed in liquid markets and enter and exited based partly on simultaneous price movements in correlated markets.