We field a bunch of calls at the start of each month asking how that hedge fund, this emerging manager, and that mutual fund did last month, and thought to simplify things for you with this categorized list of different alternative investment performance for the month gone by.
Commodity
| Program | Last Month | YTD | Minimum |
| Aquantum EnergyQ | 1.25% | 4.88% | 5MM |
| Auspice Short TermQ | 1.08% | -7.38% | 5MM |
| Catalyst Hedged Commodity (CFHIX) | 0.35% | 3.73% | 2.5K |
| Jaguar AegirQ | 0.21% | 2.93% | 1MM |
| Aquantum Commodity | -0.70% | -10.97% | 5MM |
| Emil Van Essen SpreadQ | -0.75% | -6.13% | 5MM |
| Red Rock Commodity Long Short | -0.88% | -8.45% | 500K |
| Cayler CapitalQ | -0.91% | 9.39% | 125K |
| Caerus Group Oil Futures Trading Program | -1.50% | -0.11% | 200K |
| EVE InfrastructureA | -6.46% | -23.32% | 100K |
Volatility
| Program | Last Month | YTD | Minimum |
| Deep Field Vol ArbQ | 5.50% | 9.26% | 500K |
| Covenant Total Volatility Fund | 0.95% | 22.62% | 100K |
| Pearl Hedged VIXQ | 0.68% | -10.67% | 500K |
| Deep Field ICCQ | 0.43% | 5.44% | 500K |
| Certeza 4X Macro Vega | -0.23% | 11.35% | 1MM |
| Orion Capital Advisors-Beta Opportunity | Not Yet | Reported | 100K |
Short Term
| Program | Last Month | YTD | Minimum |
| Breakout Funds | 2.97% | 11.32% | 1MM |
| Linnis ONE | 2.70% | 17.60% | 500K |
| Deep Field ICAQ | 2.52% | 1.25% | 1MM |
| Numeri Intraday | -0.01% | -0.75% | 500K |
Agriculture
| Program | Last Month | YTD | Minimum |
| Sector Arc | 0.47% | -6.98% | 250K |
| Gamma Q CommodityQ | 0.20% | 13.70% | 5MM |
| Four Seasons Hawkeye | 0.16% | 1.60% | 500K |
| Wharton | -2.35% | 3.68% | 100K |
| Alternative Capital Advisors | -4.44% | -7.66% | 100K |
Trend/Macro/Diversified
| Program | Last Month | YTD | Minimum |
| Rational Resolve (I) (RDMIX) | 2.35% | 22.73% | 1K |
| County Cork Acclivity Program LLCQ | 1.15% | 24.34% | 500K |
| Campbell – Managed FuturesQ | 0.71% | 15.33% | 500K |
| MaCX EvolutionQ | 0.40% | 1.60% | 3MM |
| Red Rock Global Macro | 0.39% | 10.81% | 500K |
| Catalyst Multi-Strategy Fund (ACXIX) | 0.34% | 1.78% | 2.5K |
| EMC AlphaQ | 0.20% | 13.50% | 3MM |
| EVE Global Tactical Allocation ProgramQ | 0.02% | 8.90% | 1MM |
Options
| Program | Last Month | YTD | Minimum |
| AlphaCentric Premium Opportunity 1 (HMXIX) | 1.50% | 14.73% | 2K |
| Flora Lake FundA | 1.43% | 11.72% | 50K |
| Rational Tactical Return Fund (HRSTX) | 0.69% | 7.59% | 2K |
| Diamond | 0.52% | 5.00% | 150K |
| Warrington TacticalQ | 0.45% | 4.18% | 500K |
| Catalyst Hedged Futures Fund (HFXIX) | -2.38% | -1.89% | 2K |
Crypto Futures
| Program | Last Month | YTD | Minimum |
| Systematic AlphaQ | 9.31% | -7.96% | 100K |
Past Performance is Not Necessarily Indicative of Future Results.
Q indicates program only available to Qualified Eligible Persons (QEPs).
A indicates a private fund offered by RCM affiliate Attain Portfolio Advisors.
‘Compound ROR’ is the annual rate of return which, if compounded since the program’s inception, would equal the cumulative gain over that period.
‘Max DD’ is the worst peak to valley loss incurred since inception, on a month end basis.
‘Min Investment’ amounts are listed in thousands of dollars (‘K’) or millions of dollars (‘MM’).
‘Inception’ is the year that the program’s track record began.
Data through November 31.