The Waycross Long/Short Opportunity Strategy was launched in 2013. Similar to our flagship strategy, the investment objective is to generate superior, risk-adjusted returns over time while maintaining a low correlation to large cap equities. Our investment process leads us to seek out both long and short opportunities. The strategy targets a net market exposure in the range of 40-80%, but it can range from 0-100%, with a maximum gross exposure (longs plus shorts) of 150%. The resulting portfolio is positioned to participate in equity market up-trends, but maintains downside protection.
Investment Vehicles: Limited Partnership