Hypotenuse Capital Management Q1 2018 Update Letter
May 01, 2018 5:26 AM ETGreenFirst Forest Products Inc. (ICLTF), TOTZF, TCX, TOT:CA, TC:CA, GFP:CASPY, QQQ, DIA, SH, IWM, TZA, SSO, TNA, VOO, SDS, IVV, SPXU, TQQQ, UPRO, PSQ, SPXL, UWM, RSP, SPXS, SQQQ, QID, DOG, QLD, DXD, UDOW, RWL-OLD, SDOW, VFINX, URTY, EPS, TWM, SCHX, VV, RWM, DDM, SRTY, VTWO, QQEW, QQQE, FEX, ILCB, SPLX, EEH, EQL, SFLA-OLD, QQXT, SPUU, IWL, FWDD, SYE, SBUS, SMLL, SPXE, UDPIX, JHML, OTPIX, RYARX, SPXN, USSD, HUSV, RYRSX, SCAP, SPDN, SPXT, SPXV, USWD
Fund Letters
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Summary
- Includes detailed analysis of Hypotenuse Capital Management's positions in ICLTF, TOTZF, TCX.
- Through the three months ended March 31st, 2018, Hypotenuse Capital Partners, LP lost (8.7%) and (9.1%) on a gross and net basis, respectively.
- These losses were primarily concentratedamongst four of our largest positions which each lost 200 basis points or more during the quarter.Altogether, these four positions comprised 59% of the Fund’s net assets at quarter end.
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