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 formative experience in the late 80s and early 90s as a Pacific Stock Exchange specialist and co-manager of Paine Webber’s equity floor trading operations, seeking consistent daily 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. Since 1995, he has managed client capital without experiencing a negative year. The Dipsea Capital investment team has a combined 87 years of trading experience and has managed investment strategies together for 16 years.
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 perseverance, teamwork, and preparation.