Roubaix Fund Composite December 2022 Performance Update
Jacob Wolinsky
Published on
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During December, the Roubaix Composite generated a net return of -1.92% relative to losses of -0.93% for the HFRI Equity Hedge (Total) Index and -6.49% for the Russell 2000 Index. On a full year basis, the Composite generated a net return of -9.84% relative to losses of -10.37% for the HFRI Equity Hedge (Total) Index and -20.44% for the Russell 2000 Index. End of period net exposure was 40.43% compared to a 43.32% average since inception in January 2010.
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.
