Stone Fox Capital Profile Picture
Manager Disclosure Document

Stone Fox Capital

Investment Adviser

Investment portfolio

Stone Fox Capital Opportunistic Arbitrage

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  • Strategy
    Aggressive
Sharpe ratio
-1.03

365 days

Manager performance
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-39.1%

365 days

Risk score

1.5% fee
$20,000 minimum


Stone Fox Capital Net Payout Yields

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  • Strategy
    Stock selection
Sharpe ratio
0.47

365 days

Manager performance
-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,-0.00242,-0.00348,-0.00124,-0.01012,0.00251,0.00340,-0.00394,0.00498,-0.00493,0.00055,-0.01504,0.00477,-0.01718,-0.00286,-0.00650,0.01881,0.02253,0.00272,0.00683,0.00403,-0.00234,0.00249,0.00085,-0.00302,-0.00991,-0.00280,-0.01948,-0.00635,0.01179,0.01758,-0.00771,-0.00710,0.00240,-0.00976,-0.00595,0.01267,-0.00247,0.00419,0.01918,-0.00521,0.00175,-0.00947,-0.00927,0.01173,-0.01618,0.01453,0.01771,0.00260,0.00370,0.00223,0.00350,0.00836,0.00326,0.00360,0.00272,0.00258,-0.00416,0.00186,0.00513,-0.00045,0.00184,-0.00368,-0.00233,-0.00067,0.00439,-0.00212,-0.00605,-0.00028,-0.01051,0.00531,-0.01513,-0.00128,0.01155,-0.00849,0.01353,-0.00108,0.01136,-0.00406,0.00965,-0.00003,-0.00638,-0.01178,-0.00251,0.00160,0.00774,-0.00692,0.00083,0.00502,0.00659,-0.00547,0.00102,0.00256,0.00216,-0.00286,0.00239,0.00459,0.00074,-0.01476,0.00960,-0.00410,0.00330,0.00644,-0.00098,-0.00428,0.00453,-0.00411,-0.01183,0.00956,0.00306,-0.01124,-0.00210,-0.00020,0.01201,-0.00496,-0.00037,0.00210,-0.00067,0.00231,0.00163,-0.00185,-0.00033,0.00252,-0.00040,-0.01068,0.00727,-0.00123,-0.00578,-0.00119,0.00013,0.00346,-0.00821,-0.00204,-0.00595,-0.00062,0.01110,0.00256,-0.00668,-0.00180,0.00532,0.00178,0.00611,-0.00464,0.00890,-0.00022,-0.00806,-0.00608,-0.00478,-0.01733,0.00158,0.01622,-0.00098,0.00000,-0.00749,0.00641,-0.01464,0.00059,0.01091,0.00939,0.00514,-0.00005,0.00493,-0.00343,-0.00098,-0.00654,-0.00687,-0.00367,-0.00699,-0.00654,0.01102,0.01187,0.00143:#0c3557:Manager -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,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417,0.00457,0.00395,0.00180,-0.00010,0.00000,0.00331,0.00103,-0.00477,-0.01031,0.00000,-0.00020,-0.01822,-0.00889,0.01194,0.01791,-0.00840,-0.00809,-0.00248,-0.00578,-0.00922,0.01344,0.00000,0.00158,0.00485,0.01528,-0.00549,0.00258,-0.01339,-0.01341,0.00961,-0.01298,0.01299,0.01446,-0.00386,0.01049,-0.00315,-0.00420,0.01072,0.00032,0.00989,0.00416,0.00000,0.00175,-0.00027,-0.00090,0.00625,-0.00029,0.00279,-0.00060,-0.00131,-0.00295,0.00618,-0.00453,-0.00418,0.00124,-0.01405,0.00404,-0.01690,-0.00176,0.01286,-0.00605,0.01355,-0.00332,0.01218,-0.00486,0.00901,-0.00175,-0.00606,-0.01454,-0.00235,0.00256,0.01233,-0.00870,-0.00384,0.00356,0.00000,0.00662,-0.00204,0.00306,0.00446,0.00520,-0.00449,0.00163,0.00515,-0.00076,-0.01131,0.00926,-0.00147,0.00512,0.00246,0.00226,-0.00414,0.00286,-0.00367,-0.01008,0.01092,0.00294,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718,-0.00031,0.00000,-0.00383,0.00609,-0.01636,0.00227,0.01234,0.01116,0.00446,-0.00072,0.00804,0.00111,0.00080,-0.00423,-0.00228,-0.00561,-0.01070,-0.00577,0.01239,0.00744,0.00011:#c8c8c8:S&P_500
5.6%

365 days

Risk score

1% fee
$20,000 minimum


Stone Fox Capital Opportunistic Arbitrage Long Only

See full details
  • Strategy
    Stock selection
Sharpe ratio
-1.21

365 days

Manager performance
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-22.7%

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.