HFA Icon

Arnott Capital – November Performance Update

HFA Padded
Jacob Wolinsky
Published on
Sign up for our E-mail List and Get FREE Access to Exclusive Investment E-books and More!

Arnott Capital commentary for the month of November ended November 30, 2022.

The fund returned negative 0.48% for the month of November 2022. Net exposure averaged 53% long, while gross averaged 124%. This brings our Calendar Year Return to negative 0.45% and since inception return to positive 22.11% p.a. net of fees.

Q3 2022 hedge fund letters, conferences and more

Arnott Capital November

In his latest memo, Howard Marks says (paraphrased), “In his 53 years in the investment world he remembers only two real sea changes and that we are in the midst of a third. Inflation and interest rates are higher today than they’ve been for 40 and 13 years, respectively. Interest...

Login required to continue reading.

Setup a free account to get access to this article (no credit card required).

View Full Article
Already a member? Log in here
HFA Padded

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 covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.