Takahe Capital

CTA / Program YTD Inception
25.91 11/1/2017
3.02 6/1/2023
-17.32 11/1/2017

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

CTA Introduction

Takahē Capital is a quantitative investment manager targeting absolute returns through resilient trading strategies. Research-driven, and risk-focused. We focus on classic, systematic trend following strategies and exploit momentum in commodity spread markets. We add unique value by (A) using options to manage/replace the delta of prominent positions, aiming to increase the positive exposure to large outlier price moves in either part of the return distribution and improve our risk management processes; (B) trading various individual futures expiry dates to increase diversification and maximize the total number of markets inside our portfolio; (C) exploiting momentum in commodity spread markets; (C) trading smaller and alternative markets and generally pushing the envelope on adding uncorrelated markets to the portfolio. Please visit our website www.takahe.capital for additional information.
Portfolio Manager
Moritz Seibert
Commodity Trading Advisor (CTA)
Other BaFin registered AIFM