Matador Holdings, LLC

Diversified Commodity Program

Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 32.23%
Sharpe (RFR=1%) 0.46
CAROR
Assets 955,196
Worst Drawdown -19.61
S&P Correlation -0.09

Summary

Matador Holdings LLC is a momentum based registered Commodity Trading Advisor firm that focuses on short-to-medium term trends. Trades are structured primarily using futures and options on futures with the down side risk as the driving factor in how trades are placed. Matador tracks many markets to determine tradable assets based largely on probability of profit and reasonable risk-to-reward ratio. Trades that meet our risk parameters are initiated using futures and options on futures, typically in a hedged structure.