Current Holdings

Click here to download the portfolio spreadsheet. 



The fund utilizes a macroeconomic framework to invest in global trends throughout the world, expressing views via a range of asset classes (equities, fixed income, currencies, commodities). The fund is significantly more trading-oriented than other funds, with an emphasis on understanding market positioning. Education is an important part of the fund, and lectures will take place weekly: topics of focus include behavioral economics, philosophy of investing, market microstructure, and the history of hedge funds. Due to the atypical nature of the fund, it is unlikely that applicants will have prior relevant experience, but all team members will have demonstrated the ability to learn quickly.

Fund managers

Dylan James