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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 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