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. Q4 2022 hedge fund letters, conferences and more As detailed in the attached tearsheet, Roubaix’s 13th year marked the 11th time…
Roubaix Fund Composite December 2022 Performance Update
Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.