Our model portfolios (security selections and respective weights) are currently being constructed. In the meantime, we have provided access to samples of recent trade recommendations representative of our strategies.
The following case study for ON Semiconductor demonstrates our focus on fundamentally strong free cash flow businesses trading at compelling relative valuations paired with trade structures that generate asymmetric return profiles. During the depths of the market panic selling in October, Panthera recommended a long/short pair trade strategy, which returned over 30% in less than a month. In mid-November, we recommended closing the pair trade and constructing an option hedging strategy (short strangle).