Dickenson Bay Capital Profile Picture
  • Education MBA, University of Toronto
  • Qualifications Chartered Financial Analyst
  • Founded 2009
  • Company Name Dickenson Bay Capital
  • 527 Madison Avenue, 17th Floor
  • New York
  • New York
  • 10022
Manager Disclosure Document

Dickenson Bay Capital

Investment Adviser

Investment portfolio

Dickenson Bay Capital Macro Yield

See full details
  • Strategy
    Higher risk Multi-Asset
Sharpe ratio
1.44

365 days

Manager performance
0.00584,0.00280,0.00742,-0.00312,0.00679,0.00335,-0.00797,0.00710,0.00983,0.00120,0.00619,0.00141,-0.00384,-0.00005,-0.00269,0.00659,0.00265,-0.00180,0.00626,-0.00044,-0.00071,-0.00650,-0.00232,-0.00268,0.00222,-0.00967,0.00170,-0.01747,0.00315,-0.00566,-0.01846,0.01473,0.01277,-0.00812,-0.01635,-0.01068,0.02495,0.00192,0.00744,0.00805,-0.02262,-0.04896,-0.00017,-0.02517,0.02299,0.01431,0.01729,-0.00028,0.00561,-0.00312,-0.00146,0.00742,0.01312,0.01067,-0.00083,0.02960,0.00430,0.00410,-0.00890,0.00238,0.00654,0.00209,0.00365,-0.00014,-0.01253,0.00134,0.00574,-0.00307,0.00399,0.00093,0.00972,-0.00077,-0.00495,-0.00598,-0.00672,0.00651,-0.00224,-0.00050,0.00315,-0.00652,-0.01472,-0.00461,-0.00606,0.01002,-0.00472,0.01013,0.00359,-0.00567,-0.01823,0.00034,-0.00039,-0.00834,0.00351,0.00618,0.00037,0.00210,0.00686,0.00500,0.00313,-0.00019,0.00751,0.00451,0.00670,0.01081,-0.00155,-0.01061,-0.00128,-0.00355,0.00290,0.00610,-0.00341,-0.00787,0.01296,0.00074,-0.01084,0.01244,-0.00908,-0.01755,-0.00495,0.02375,0.01283,0.00479,-0.00592,0.01838,0.02006,0.01100,0.00096,0.01378,-0.00451,0.00475,-0.00005,-0.00132,0.00093,-0.00742,-0.00579,-0.00692,0.00405,-0.00346,-0.00337,-0.02272,0.00741,-0.00220,0.00260,0.01308,0.01580,0.00165,-0.00576,-0.00735,-0.01046,0.00969,0.00779,0.00026,0.00002,0.00947,0.00245,-0.00462,-0.00758,-0.00672,-0.00827,0.01157,0.00575,-0.00337,-0.01636,-0.00261,0.00435,0.00921,-0.00035,0.01688,-0.00726,0.01519,0.01137,0.00517,0.00511,-0.00149,0.00130,0.00794,-0.00936,-0.00046,-0.00427,0.00437,-0.00401,-0.00639,0.00576,-0.00863,0.01505,0.00288,-0.00032,-0.00366,0.00544,-0.00031,-0.00620,-0.02278,-0.00214,0.00248,-0.00786,0.00855,-0.00440,-0.01993,0.00559,-0.00371,0.01467,0.01421,0.00346,0.01191,0.00047,0.01054,0.00902,0.00209,-0.00348,0.00682,0.00141,0.00639,0.00056,0.00343,0.00949,0.00154,-0.00615,0.01007,-0.00098,0.00579,-0.00555,0.00002,-0.00381,-0.00175,-0.01291,0.00220,0.00710,0.00735,-0.00725,0.00431,-0.00106,-0.00722,0.00066,-0.00301,-0.00196,0.00814,0.00856,0.00925,-0.00092,-0.00237,-0.00770,-0.01900,-0.00056,0.01036,-0.01510,-0.01204,0.00625,0.00388,0.01216,0.00225,0.00772,0.00612:#0c3557:Manager 0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409:#c8c8c8:S&P_500
21.2%

365 days

Risk score

2% fee
$50,000 minimum


Portfolio commentary

  1. Karim Mawji's Special Situations, investing for yield: "I'm not afraid to go to cash"

    9 April 2013

    A Q&A with the new Covestor manager.

show more

Important Information

1. Performance of the portfolio manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The subscription minimum is the minimum subscription required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.