Arnott Capital – August Performance Update

Jacob Wolinsky

Published onSeptember 20, 2022

Arnott Capital commentary for the month of August ended August 31, 2022.

The fund returned positive 3.75% for the month of August 2022. Net exposure averaged 16% long, while gross averaged 123%. This brings our Calendar Year Return to positive 4.94% and since inception return to positive 23.47% p.a. net of fees.

Q2 2022 hedge fund letters, conferences and more

Since 2019, we have been invested in the Uranium thematic. Our core perspective is that the end of the prolonged Uranium bear market is nearing, with demand significantly outstripping supply in the intermediate term. As part of our process, we constantly stress test our investment thesis and try to look at...

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Jacob Wolinsky

Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid

Arnott Capital – August Performance Update

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