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Anacapa Alpha

Anacapa Alpha is a long-biased, extremely liquid, scalable hedge fund that is designed to outperform the S&P 500 Index (SPX) in most market environments.

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Anacapa Alpha has a three-part strategy:

  1. S&P 500 Index replication 

  2. Proprietary option overlay 

  3. Hedging to mitigate risk

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Our expert trading execution allows for the strategy to offer very low management fees.

Trailing Annualized Returns
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Source: Opus Fund Services. Results are net of fees and expenses. As of March 2025. 

Growth of $1M Since Inception
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Source: Opus Fund Services. Inception April 17, 2018. SPX opening price 2692.74. As of March 2025

Monthly Returns (After All Fees and Expenses)
Screenshot 2025-04-15 at 12_edited.jpg

Source: Opus Fund Services. Inception April 17, 2018. SPX opening price 2692.74. As of March 2025

“Compound interest is the eighth wonder of the world.”

Address

Pacific Palisades, CA

New York, NY

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© 2023 by Anacapa Advisors

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