Portfolio Brochures and Trackrecord:
Please Reach Out to Learn More Here, or at Info@nonabelcapital.com
About
Founder:
CAssaf - Founder and head of research for top hedge funds and the asset management community.
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https://www.linkedin.com/in/carlassaf/
Team:
Over the years we’ve managed over $50 Million in funds. The performance around our work is +50% annual returns since 2020, with long-term 15+ senior clients.
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Our simple strategies work outperforms the S&P500 by 30% annually for more than 4 years. Client portfolios are nearly always positive.
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Many top teams in the US, Europe, Asia and the Middle East (Goldman Sachs Asset Management, Brahman Capital Singapore, ST Family Office, StHealth Capital, Peaks Capital Partners) have had dramatically improved performance upon signing with Nonabel Capital, and/or right around working with us.
Latest performance:
Q1 2025 - We are navigating the current macro landscape (Trump, Ukraine, Tariffs). Everything is MONEY FLOWS and we are following closely outflows/inflows and rotations (EURO/ASIA/SECTORS). We are sitting on 50% cash and believe we have the right positioning for 1H 2025.
Q4 2024 - We are closing the year on a big seven figure win. Most of our accounts in 2024 are UP 100%-1500%. Overall fund performance is 200%. We showed resilience, EXACTLY what we play best! The strategy is an Anti-DS trade which massively favors Nonabel's L/S portfolio. PLANNING ahead, we are launching in the US and the UAE in 2025. Reach out Directly for updated performance charts and / or Request a Brochure to info@nonabelcapital.com.
Q3 2024 - We continue our 18 months winning streak. Our Nav Long Portfolio is now up 50% over 1Y, outperforming the S&P 500 by 13% after a volatile summer. We see the future long-term opportunity now set - I will make a few market remarks. We are now back in a roughly 8-15 years cycle that massively favors our Nonabel L/S equity strategy. We continue to monitor global themes and hedge (China, Oil, Gold, Crypto, VIX) and rotate. We also know not to fight the Fed, CPI ahead will be key.
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Q2 2024 - We are up 66% net in our clients SMAs (see above) and generally within +/-10% to that in ALL other accounts.
We learned a ton in 2024 so far, and spent a lot on running a very hedged portfolio to “tail risk” – Rates, Gaza, Putin, China, MPOX.
May 30 - Back to our YTD highs. Maybe a step better than mid-May and that is satisfying. We like our trade set - its 5-6 big unique LS ideas - and they are moving together which says this is all MONEY FLOWS.
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March 31 - We finish the month with a monster +16% month, and sit 25.2% on YTD. We are Short Technology and Long Healthcare. We also caught the move in the cryptocurrency market with a Long position in COIN. Our 3Y returns are now 34% annual.
December 31- We have the right positioning for 1H, 2024 - “opposite of most”.
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Contact us for more details on becoming an SMA client.
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Disclosures:​
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This communication may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 or similar applicable regulations. The forward-looking statements made in this communication are not guarantees of future performance or outcomes. The information provided is based on analysis at the time it is written. Past performance is not indicative of future results, and investments inherently carry risk. Neither Nonabel Capital nor its affiliates, partners, or agents shall be liable for any direct, indirect, incidental, consequential, or other losses or damages that may result from reliance on forward-looking statements or general advice, regardless of the cause or nature of such losses.
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