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Arnott Capital – October Performance Update

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Jacob Wolinsky
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Arnott Capital commentary for the month of October ended October 31, 2022.

The fund returned negative 2.93% for the month of October 2022. Net exposure averaged 40% long, while gross averaged 107%. This brings our Calendar Year Return to positive 0.04% and since inception return to positive 22.39% p.a. net of fees.

Q3 2022 hedge fund letters, conferences and more

Arnott Capital October
The Risk Manager and the Opportunist
We have two clear investment objectives that require two different skill sets. Our first and foremost objective is to preserve capital. To achieve this, the risk manager must be in control of the portfolio. Our second objective is to achieve reasonable returns. To...

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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.