Stone Fox Capital Profile Picture
Manager Disclosure Document

Stone Fox Capital

Investment Adviser

Investment portfolio

Stone Fox Capital Opportunistic Arbitrage

See full details
  • Strategy
    Aggressive
Sharpe ratio
-0.43

365 days

Manager performance
-0.01185,0.00610,0.00479,0.00084,-0.01867,-0.02169,0.00692,-0.00340,-0.00856,0.02195,0.00471,-0.03766,0.00868,0.01029,0.01513,0.01439,0.00951,0.01324,0.01742,0.01443,0.00447,-0.00231,0.00738,0.00194,0.02693,-0.02575,0.00469,-0.01256,0.00566,0.01356,-0.00386,-0.00705,-0.06632,0.02345,0.03027,0.01084,-0.00961,0.00842,0.01661,-0.03130,-0.05681,-0.01426,0.04974,-0.02718,0.03517,-0.00745,-0.04972,0.02239,-0.03060,0.05303,0.02800,0.01889,0.01599,0.00324,0.00939,-0.00970,0.02167,-0.01013,-0.01132,-0.01450,0.01503,-0.00521,0.02874,0.01778,-0.00852,-0.01889,0.05751,0.00631,0.00923,0.00021,0.01189,-0.04077,0.00261,-0.02615,0.00766,0.02754,0.03717,-0.01856,-0.00260,-0.00551,-0.02111,0.00670,-0.04838,-0.01634,0.01589,0.02736,0.01802,0.00247,-0.02744,-0.04272,-0.03982,0.02733,0.03488,-0.06718,-0.05035,0.00597,0.02172,0.03907,0.01489,0.02277,0.02466,-0.00329,-0.01081,-0.03662,-0.01730,0.04334,0.01108,0.00609,-0.00810,-0.00550,-0.04008,-0.03257,-0.05048,-0.00117,0.04317,-0.01003,-0.01783,-0.03360,0.00313,0.03328,-0.01440,0.01913,-0.00063,0.00754,0.02264,-0.00896,0.02233,-0.02036,-0.01013,-0.00155,0.00941,0.01856,0.03488,0.00874,0.00869,0.01146,-0.00995,0.01986,0.01032,0.01767,0.01649,-0.00216,0.00709,0.01673,-0.03370,0.02936,0.01324,0.00978,0.03053,-0.00332,-0.01732,0.00386,-0.03733,-0.04827,0.02816,-0.02330,0.01808,0.02259,-0.02034,0.00901,-0.03541,0.03297,0.01720,0.01473,0.00752,0.00947,-0.00510,-0.01552,-0.01368,0.01468,-0.07285,-0.01700,0.00400,-0.02537,-0.00046,-0.01944,0.01038,0.02226,-0.02369,0.01695,-0.00851,-0.00004,0.01760,0.01401,0.01529,-0.01200,-0.00485,0.01298,0.01238,0.01129,-0.01225,0.00937,-0.00260,-0.02174,-0.01952,0.02143,0.00179,-0.02413,0.01219,-0.00125,-0.01190,-0.03663,0.01307,0.00631,0.01356,-0.02188,-0.05945,0.01205,0.01651,-0.03354,0.01110,-0.01396,-0.01260,-0.04359,0.00911,0.01467,-0.01940,-0.05760,0.01084,-0.06474,-0.05840,-0.05962,0.02220,0.04363,0.03779,-0.00358,0.04814,0.04837,-0.03492,0.00680,0.02037,-0.03513,0.05011,-0.04952,-0.01678,0.04890,-0.00555,-0.02676,-0.01704,0.01252,0.04518,-0.00107,0.01111,-0.01815,-0.00448,0.02175,-0.02813,0.00374,-0.01405,0.02504,-0.00525,-0.00081:#0c3557:Manager -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,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288:#c8c8c8:S&P_500
-17.2%

365 days

Risk score

1.5% fee
$20,000 minimum


Stone Fox Capital Net Payout Yields

See full details
  • Strategy
    Yield
Sharpe ratio
1.77

365 days

Manager performance
-0.00041,0.00041,0.00417,-0.00416,-0.00507,-0.00102,-0.00471,-0.00476,0.01173,0.00284,0.00036,-0.01200,-0.00231,-0.00257,0.00407,-0.00155,0.01380,-0.00294,0.00491,0.00911,0.00514,0.00404,-0.00094,-0.00104,0.00488,-0.00993,-0.00305,-0.00159,0.00266,-0.00314,-0.00005,0.00438,-0.01234,0.00745,0.00138,-0.00382,-0.00421,0.00281,0.00018,-0.00951,-0.02026,-0.00443,-0.00058,-0.00830,0.01139,-0.00416,-0.01895,0.00417,0.00415,0.01284,0.00932,-0.00015,0.01355,-0.00258,0.00520,0.00489,0.00291,-0.00491,0.00720,0.00018,-0.00038,-0.00209,0.00192,0.00954,0.00589,0.00144,0.01955,-0.00253,0.00048,-0.00027,-0.00339,-0.00551,-0.00129,-0.00833,0.00006,0.00840,0.00565,-0.00650,0.00535,0.00117,-0.00204,0.00122,0.00025,-0.00611,0.00875,0.00509,0.00574,0.00458,-0.00212,-0.00858,-0.01384,0.00384,0.00503,-0.01793,-0.01046,0.00890,0.00495,0.00757,0.00093,0.00396,0.00197,0.00085,0.00486,-0.00319,0.00470,0.01020,0.01094,0.00032,0.00361,0.00212,-0.00664,0.01231,0.00087,0.00189,0.00956,-0.00378,-0.00608,-0.01111,0.00605,0.00239,-0.00984,0.01024,0.00264,0.00423,0.00505,-0.00398,0.00664,0.00148,0.00075,0.00109,0.00288,0.00152,0.00526,0.00205,-0.00148,-0.00735,-0.00612,0.00408,0.00244,0.00007,0.00687,0.00423,0.00210,-0.00144,-0.00784,0.00150,0.00185,0.00104,0.00193,0.00469,-0.00191,0.00897,-0.00270,-0.00774,0.00613,-0.00416,0.00427,0.00575,-0.00562,0.01047,-0.00604,0.00947,-0.00082,0.00321,0.00099,0.00037,-0.00382,0.00166,-0.00171,0.00088,-0.01663,0.00057,0.00569,-0.00919,-0.00752,-0.00705,0.01322,0.00419,0.00022,0.00554,0.00457,0.00059,0.00549,0.00498,0.00448,0.00104,-0.00211,0.00514,0.00167,-0.00139,-0.00240,0.00131,0.00152,-0.00207,-0.00301,0.00370,-0.00548,-0.00220,0.00385,0.00080,-0.00485,-0.00028,0.00655,0.00360,0.00657,-0.00220,-0.00738,-0.00733,0.00836,-0.01297,0.01183,-0.00299,-0.00340,-0.01517,-0.00135,0.01037,-0.00418,-0.01144,0.01168,-0.01688,-0.01021,-0.01554,0.00104,-0.00814,0.00079,0.01582,0.00620,0.01653,-0.00652,0.01070,0.00508,-0.00194,0.00817,0.00287,0.00518,0.00915,-0.00042,-0.00522,0.00429,-0.00075,0.00015,0.00207,0.00236,0.00200,0.00288,0.00189,-0.00240,0.00375,0.00258,0.00487,0.00468,0.00425:#0c3557:Manager -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,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288:#c8c8c8:S&P_500
18.4%

365 days

Risk score

1% fee
$20,000 minimum


Stone Fox Capital Opportunistic Arbitrage Long Only

See full details
  • Strategy
    Stock selection
Sharpe ratio
-0.39

365 days

Manager performance
-0.00274,0.00217,0.00117,0.00097,-0.00476,-0.01036,0.00422,-0.00456,-0.00389,0.01358,0.00102,-0.01920,0.00733,0.00351,0.00164,0.00272,0.00965,0.00096,0.00370,0.01055,0.00550,0.00301,0.00376,-0.00180,0.00868,-0.00548,0.00081,-0.00284,0.00051,0.01358,-0.00694,0.00110,-0.03851,0.01231,0.01540,-0.00381,-0.01102,0.00963,0.01021,-0.02007,-0.03178,-0.00836,0.01663,-0.01945,0.01670,0.00716,-0.03072,0.01532,-0.01706,0.02038,0.01348,0.01093,0.01838,0.00080,0.01046,-0.00378,0.01695,0.00228,-0.00593,-0.00024,-0.00161,-0.00969,0.01310,0.01102,-0.00446,0.01363,0.02193,0.00441,0.00422,-0.00536,0.00460,-0.01362,0.00022,-0.00785,-0.01691,0.00933,0.01537,-0.00845,-0.00198,-0.00348,-0.01052,-0.00094,-0.02335,-0.00969,0.00698,0.00890,0.01398,0.00680,-0.01328,-0.01890,-0.02790,0.01299,0.00837,-0.03651,-0.02308,0.00493,0.00289,0.01629,0.01641,0.01364,0.01492,0.00366,-0.00402,-0.01342,-0.00970,0.01556,-0.00223,-0.00324,0.00268,-0.00512,-0.02005,-0.00996,-0.02235,0.00459,0.02273,-0.00476,-0.01024,-0.01564,-0.00780,0.01308,-0.01073,0.01077,-0.00379,0.00138,0.01570,-0.00256,0.01109,-0.00863,-0.00626,-0.00586,0.00651,0.00359,0.01358,0.00314,0.00462,0.00324,-0.00288,0.00787,0.00413,0.01189,0.00788,0.00087,-0.00022,0.00421,-0.01913,0.01132,0.00383,0.00207,0.01584,0.00266,-0.00350,0.00360,-0.01251,-0.02570,0.01177,-0.00869,0.00810,0.00677,-0.00596,0.00314,-0.01881,0.01581,0.00740,0.00682,0.00629,0.00130,0.00134,-0.00650,-0.00622,0.00416,-0.02581,-0.00642,0.00507,-0.01004,0.01010,-0.00706,0.00734,0.01185,-0.01069,0.00477,0.00013,-0.00149,0.01172,0.00606,0.01070,-0.00883,0.00044,0.00532,0.00452,0.00198,-0.00545,0.00426,-0.00013,-0.01367,-0.00880,0.00889,0.00122,-0.01324,0.00777,0.00154,-0.01070,-0.01668,0.00802,0.00210,0.00495,-0.01280,-0.03070,0.00370,0.00467,-0.01862,0.00260,-0.00469,-0.00311,-0.02442,0.01120,0.01071,-0.00603,-0.02322,-0.00006,-0.03882,-0.02917,-0.01796,0.01362,0.01666,0.01577,-0.00038,0.03276,0.02745,-0.01804,0.00890,0.01305,-0.01374,0.02075,-0.02855,-0.00800,0.01551,-0.00359,-0.00603,-0.00925,-0.00063,0.02722,-0.00356,-0.00385,-0.00264,-0.00826,0.01286,-0.00784,0.00049,-0.00638,0.01366,0.00275,-0.00273:#0c3557:Manager -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,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288:#c8c8c8:S&P_500
-7.6%

365 days

Risk score

1.5% fee
$20,000 minimum


Important Information

1. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".

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 investment minimum is the minimum investment 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.