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Anacapa Alpha

Anacapa Alpha is a long-biased, extremely liquid, scalable hedge fund that is designed to outperform the S&P 500 Index (SPX) in most market environments.

Anacapa Alpha has a three-part strategy:

  1. S&P 500 Index replication 

  2. Proprietary option overlay 

  3. Hedging to mitigate risk

Our expert trading execution allows for the strategy to offer very low management fees.

Trailing Annualized Returns
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Growth of $1M Since Inception
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Monthly Returns (After All Fees and Expenses)
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Source: Opus Fund Services. Results are net of fees and expenses. As of December 2023. 

Source: Opus Fund Services. Inception April 17, 2018. SPX opening price 2692.74. As of December 2023

Source: Opus Fund Services. Inception April 17, 2018. SPX opening price 2692.74. As of December 2023

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