Philosophy


The Eventurum Capital long short equity fund structures the portfolio to mitigate individual company risk while driving returns from three specific factors.

We believe this allows us to have a different stream of returns that are not correlated to the market and most long short equity funds.

Portfolio Structure

The portfolio consists of ~90 long/short pairs, with each pair targeting near market neutral exposure.

Gross exposure is maintained at ~190% without using derivatives.

All pairs are weighted by volatility - not conviction.