Database/Helios Quant Equity
HedgeF015 · Vintage 2016Open

Helios Quant Equity

Helios Systematic

Market-neutral statistical arbitrage across 8 global equity markets. 3-day average holding period.

Systematic EquityStatistical ArbitrageGlobalArticle 6
Performance · since vintage

Cumulative net return

1.8%
+3.6pp vs benchmark
QuarterCum returnSharpevs bench (pp)
2022 Q15.2%2.09-7.89
2022 Q2-1.4%2.02-7.60
2022 Q3-4.3%2.05-3.97
2022 Q4-2.9%1.72+0.70
2023 Q10.5%2.08+2.11
2023 Q2-1.3%1.73-2.48
2023 Q31.6%1.88+2.28
2023 Q41.8%1.74-1.22

Terms

Target fund size£4.0bn
Current AUM£3.2bn
Min ticket£10m
Max ticket£250m
Target net IRR9–12%
Lock-up1 year
Management fee2.00%
Carry / performance20%
BenchmarkHFRI Equity Market Neutral
ESG / SFDRArticle 6
Liquidity

Monthly liquidity, 30-day notice.

Investment highlights

  • Sharpe ~2.0
  • Drawdown profile <3%

Top 5 holdings

Largest positions · % of fund · simulated
  • Highgate Realty10.6%
  • Pinnacle Retail10.5%
  • Kestrel Aerospace7.8%
  • Sterling Bancorp7.8%
  • Solace Insurance5.7%