Roubaix Fund Composite November 2022 Performance Update
Jacob Wolinsky
Published on
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During November, the Roubaix Composite generated a net return of +0.82% relative to a total return of +2.34% for the Russell 2000 Index and +2.71% for the HFRI Equity Hedge (Total) Index. On a year to date basis, the Composite generated a net return of -8.08% relative to losses of -14.91% for the Russell 2000 Index and -9.69% for the HFRI Equity Hedge (Total) Index. End of period net exposure was 44.55% compared to a 43.34% 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.
