"Operating in the markets is not an effort of seeking perfection. Success arrives through a process of constant evolution of our strategies supported by a robust focus on self improvement" - Christopher Antonio, CIO

Our firm

Dipsea Capital Trace

Dipsea Capital manages liquid hedged investment strategies using systematic tools combined with discretionary portfolio management. Founder and CIO Chris Antonio's investment approach is based on his scientific background combined with his experience as a Pacific Stock Exchange specialist and co-manager of Paine Webber’s equity floor trading operations. Both experiences contribute to an orientation of seeking consistent profitability based on equity market inefficiencies.

Chris has been an independent portfolio manager since 1995 and established Dipsea Capital, LLC in 2007, followed by the Dipsea Capital Fund, LP in 2015.

21 +
average years of experience of team members

The name

Dipsea ...

Dipsea Capital is a California Registered Investment Advisor and offers both a private fund, Dipsea Capital Fund, LP, as well as separately managed accounts for large institutional investors.

Dipsea Capital is named after America's oldest trail race, the Dipsea Race. Established in 1905, the Dipsea Race takes place in California between Mill Valley and Stinson Beach - a grueling event that rewards preparation and perseverance.