Fundamental research process identifies short company ideas
Short ideas are mostly implemented via a dynamic basket of options
Long book implemented via passive index longs to risk manage shorts
Net Length expected to be +20% average over time
| Fee Structure | |
|---|---|
| Founder Share Class | 0.9% Mgmt / 20% Perf Fee |
| Institutional Share Class | 1.20% Mgmt / 20% Perf Fee |
| Category | Fund Exposure |
|---|---|
| Net Range | +/- 40% |
| Max Gross | 200% |
| Max Position | 10% |
| Expected Volatility | 10% – 18% |
| Correlation to S&P 500 | 0.05 |
| Exposure (% of Equity) | Month End | YTD Average |
|---|---|---|
| Long | 80.30 | 82.64 |
| Short | (59.33) | (65.53) |
| Gross | 139.63 | 148.17 |
| Net | 20.97 | 17.76 |
| Short Portfolio (% of Equity) | Net Exposure |
|---|---|
| Consumer Discretionary | -14.58% |
| Real Estate | -11.54% |
| Financials | -11.43% |
| Industrials | -8.11% |
| Information Technology | -5.68% |
| Consumer Staples | -2.80% |
| Utilities | -2.08% |
| Materials | -1.32% |
| Health Care | -0.97% |
| Communication Services | -0.52% |
| Energy | -0.31% |
| Total | -59.33% |
| Historical Years | 2022 |
|---|---|
| Chanos & Co Equity Long / Short (USD F) | 5.20% |
| YTD 2023 | Jan | Feb | Mar | Apr | May | Jun | YTD |
|---|---|---|---|---|---|---|---|
| Chanos & Co Equity Long / Short (USD F) | -5.87% | -4.19% | 6.39% | -1.13% | -0.18% | -2.17% | -7.36% |
Founded in 2009, Green Ash Partners is a boutique investment manager established by Miles Cohen and Nick Freeman. Focused on liquid solutions in credit, equity, multi-asset and alternatives.
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