Antiloop AB

Antiloop Hedge

Strategy Description

Antiloop Hedge is a multi-strategy hedge fund employing four main approaches divided into a total of eight separate strategies. Each strategy is designed and based on each portfolio manager’s investment philosophy and background. The correlation between the strategies in Antiloop tend to be low as they are based on different methodologies such as discretionary/systematic and fundamental/technical, while also being active in varying markets and across different time frames. The philosophy underlying Antiloop is that the key to generate consistent returns in all market environments is to combine several uncorrelated absolute return streams that independently have stood the test of time through various market conditions.

Fund Information

General Information

NHX CategoryMulti-strategy
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment10,000,000 SEK
AUM -
Inception DateFeb 2022
Management Fee1.00%
Performance Fee20.00%

Company Information

CompanyAntiloop AB
PrincipalAnna Svahn
AddressBirger Jarlsgatan 12
Stockholm, 114 34
Phone+46 (0) 8 120 40 140
E-mail[email protected]
Websitewww.antiloophedge.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 0.50 -0.59 -0.09
2022 0.43 1.34 -0.09 -0.35 -2.18 -0.26 0.24 1.45 0.19 -0.38 0.15 0.49

Portfolio Managers

Anna Svahn is the CEO and Co-founder of Antiloop and manages the Tactical Asset Allocation Developed Markets strategy. Svahn managed several discretionary portfolios for HNWIs using her proprietary asset allocation strategy under the name “Cygnus” before co-founding Antiloop. Svahn is mainly focused on alternative assets like commodities and digital assets.

Martin Sandquist is responsible for Antiloop’s Global Macro portfolios, Tactical Asset Allocation Emerging Markets, and Long/Short Equity Technical. Sandquist has over 20 years of experience from the hedge fund industry, as co-founder and portfolio manager at Lynx Asset Management. Following his departure from the daily operations at Lynx, Sandquist has focused on managing his own capital within a family office structure before co-founding Antiloop.

Karl-Mikael Syding co-manages the Long/Short Fundamental portfolio. He held the position of portfolio manager and senior partner at the hedge fund Futuris Asset Management between 2000 and 2015. At Futuris, Syding focused mainly on banks, software and IT services companies, support services, and leisure.

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -2.86% 4 0 04/2022 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.02%0.22%0.00% - -
% Positive66.67%66.67%50.00% - -
Avg. Pos. Period0.33%0.57%0.65% - -
Avg. Neg. Period-0.59%-0.49%-0.64% - -
Sharpe Ratio0.151.150.01 - -
Sortino Ratio0.192.63-0.01 - -
Monthly Volatility0.45%0.66%0.90% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 1.45%-2.18%.03%.15%-.59%53.85%
3 Months 1.89%-2.78%-.01%.27%.06%63.64%
6 Months 2.16%-1.33%-.09%-.96%1.31%37.50%
1 Year 1.00%-.03%.48%.48%-.03%50.00%
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Chart not applicable - The program has no AUM data

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Strategy Description

Antiloop Hedge is a multi-strategy hedge fund employing four main approaches divided into a total of eight separate strategies. Each strategy is designed and based on each portfolio manager’s investment philosophy and background. The correlation between the strategies in Antiloop tend to be low as they are based on different methodologies such as discretionary/systematic and fundamental/technical, while also being active in varying markets and across different time frames. The philosophy underlying Antiloop is that the key to generate consistent returns in all market environments is to combine several uncorrelated absolute return streams that independently have stood the test of time through various market conditions.

Fund Information

General Information

NHX CategoryMulti-strategy
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment10,000,000 SEK
AUM -
Inception DateFeb 2022
Management Fee1.00%
Performance Fee20.00%

Company Information

CompanyAntiloop AB
PrincipalAnna Svahn
AddressBirger Jarlsgatan 12
Stockholm, 114 34
Phone+46 (0) 8 120 40 140
E-mail[email protected]
Websitewww.antiloophedge.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 0.50 -0.59 -0.09
2022 0.43 1.34 -0.09 -0.35 -2.18 -0.26 0.24 1.45 0.19 -0.38 0.15 0.49

Portfolio Managers

Anna Svahn is the CEO and Co-founder of Antiloop and manages the Tactical Asset Allocation Developed Markets strategy. Svahn managed several discretionary portfolios for HNWIs using her proprietary asset allocation strategy under the name “Cygnus” before co-founding Antiloop. Svahn is mainly focused on alternative assets like commodities and digital assets.

Martin Sandquist is responsible for Antiloop’s Global Macro portfolios, Tactical Asset Allocation Emerging Markets, and Long/Short Equity Technical. Sandquist has over 20 years of experience from the hedge fund industry, as co-founder and portfolio manager at Lynx Asset Management. Following his departure from the daily operations at Lynx, Sandquist has focused on managing his own capital within a family office structure before co-founding Antiloop.

Karl-Mikael Syding co-manages the Long/Short Fundamental portfolio. He held the position of portfolio manager and senior partner at the hedge fund Futuris Asset Management between 2000 and 2015. At Futuris, Syding focused mainly on banks, software and IT services companies, support services, and leisure.

Return Statistics

Last Month Return -0.59%
3 Month Return 0.06%
Year to Date Return -0.09%
12 Month Return -0.03%
36 Month Return -
Total Return Annualized 0.37%
Winning Months (%) 53.85%
Average Winning Month 0.61%
Average Losing Month -0.64%
Total Return Cumulative 0.40%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.01
Sortino Ratio-0.01
Sterling0.00
Calmar-0.01
Skewness-0.77
Kurtosis3.31
Maximum Drawdown-2.86%
Correlation vs S&P 5000.14
Annualized Volatility3.12%
Annualized Down. Deviation2.44%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -2.86% 4 0 04/2022 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.02%0.22%0.00% - -
% Positive66.67%66.67%50.00% - -
Avg. Pos. Period0.33%0.57%0.65% - -
Avg. Neg. Period-0.59%-0.49%-0.64% - -
Sharpe Ratio0.151.150.01 - -
Sortino Ratio0.192.63-0.01 - -
Monthly Volatility0.45%0.66%0.90% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 1.45%-2.18%.03%.15%-.59%53.85%
3 Months 1.89%-2.78%-.01%.27%.06%63.64%
6 Months 2.16%-1.33%-.09%-.96%1.31%37.50%
1 Year 1.00%-.03%.48%.48%-.03%50.00%
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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