Alinea Capital Management AS

Alinea Capital

Strategy Description

Alinea Capital is a long-biased long/short equity hedge fund focusing on the Gaming sector. The fund’s investment strategy is fundamentally driven and leverages a robust set of data analytics through its proprietary platform. The fund has no geographical investment restrictions and should be considered a global fund. Alinea Capital tends to maintain a concentrated portfolio of ten to 25 individual companies in the portfolio. Short selling is an integral part of the fund’s management strategy and its objective to achieve a good risk-adjusted return over time.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureAlternative Investment Fund
Fund DomicileSweden
Minimum Investment1,000,000 NOK
AUM -
Inception DateDec 2021
Management Fee2.00%
Performance Fee15% over NIBOR + 3.0%

Company Information

CompanyAlinea Capital Management AS
PrincipalWilliam Hatle and Johan Jebsen
AddressOlav Vs gate 5
Oslo, 0161
Phone+47 922 81 300
E-mail[email protected]
Websitewww.alineacapital.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 2.86 2.94 3.26 2.65 0.83 2.39 1.92 -4.38 12.92
2022 -2.76 -3.88 -0.55 -6.34 10.95 -9.55 5.71 -1.55 -7.60 5.04 3.93 0.39 -7.94
2021 0.69 0.69

Portfolio Managers

 
No data filled

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 -15.99% 9 6 01/2022 03/2023
2 -4.38% 1 0 08/2023 -
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 Return-0.07%1.08%1.12% - -
% Positive66.67%83.33%83.33% - -
Avg. Pos. Period2.16%2.21%2.62% - -
Avg. Neg. Period-4.38%-4.38%-5.99% - -
Sharpe Ratio-0.031.501.18 - -
Sortino Ratio-0.102.091.54 - -
Monthly Volatility3.09%2.57%3.48% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 10.95%-9.55%.33%.83%-4.38%61.90%
3 Months 9.59%-10.47%1.38%3.35%-.21%57.89%
6 Months 19.81%-12.63%4.16%3.96%6.65%62.50%
1 Year 22.09%-7.94%7.51%8.07%14.34%70.00%
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

Alinea Capital is a long-biased long/short equity hedge fund focusing on the Gaming sector. The fund’s investment strategy is fundamentally driven and leverages a robust set of data analytics through its proprietary platform. The fund has no geographical investment restrictions and should be considered a global fund. Alinea Capital tends to maintain a concentrated portfolio of ten to 25 individual companies in the portfolio. Short selling is an integral part of the fund’s management strategy and its objective to achieve a good risk-adjusted return over time.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureAlternative Investment Fund
Fund DomicileSweden
Minimum Investment1,000,000 NOK
AUM -
Inception DateDec 2021
Management Fee2.00%
Performance Fee15% over NIBOR + 3.0%

Company Information

CompanyAlinea Capital Management AS
PrincipalWilliam Hatle and Johan Jebsen
AddressOlav Vs gate 5
Oslo, 0161
Phone+47 922 81 300
E-mail[email protected]
Websitewww.alineacapital.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 2.86 2.94 3.26 2.65 0.83 2.39 1.92 -4.38 12.92
2022 -2.76 -3.88 -0.55 -6.34 10.95 -9.55 5.71 -1.55 -7.60 5.04 3.93 0.39 -7.94
2021 0.69 0.69

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return -4.38%
3 Month Return -0.21%
Year to Date Return 12.92%
12 Month Return 14.34%
36 Month Return -
Total Return Annualized 2.64%
Winning Months (%) 61.90%
Average Winning Month 3.35%
Average Losing Month -4.58%
Total Return Cumulative 4.67%

Risk Statistics (12M)

1 Year
Sharpe Ratio1.18
Sortino Ratio1.54
Sterling0.81
Calmar1.89
Skewness-1.93
Kurtosis3.72
Maximum Drawdown-7.60%
Correlation vs S&P 5000.79
Annualized Volatility12.07%
Annualized Down. Deviation5.58%

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 -15.99% 9 6 01/2022 03/2023
2 -4.38% 1 0 08/2023 -
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 Return-0.07%1.08%1.12% - -
% Positive66.67%83.33%83.33% - -
Avg. Pos. Period2.16%2.21%2.62% - -
Avg. Neg. Period-4.38%-4.38%-5.99% - -
Sharpe Ratio-0.031.501.18 - -
Sortino Ratio-0.102.091.54 - -
Monthly Volatility3.09%2.57%3.48% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 10.95%-9.55%.33%.83%-4.38%61.90%
3 Months 9.59%-10.47%1.38%3.35%-.21%57.89%
6 Months 19.81%-12.63%4.16%3.96%6.65%62.50%
1 Year 22.09%-7.94%7.51%8.07%14.34%70.00%
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

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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