Page 1
Rayne Capital
is a macro driven long short asset manager that invests predominantly in
US markets.
Page 2
Rayne's Mission
is to maximize returns in both up and down markets. We aggressively trade around our core long and short positions within liquid securities. Rayne is willing to take on additional volatility with the expectations of seeing outsized returns from our long and short positions.
Rayne Capital Returns
Rayne Capital
S&P 500 Total
Return Index
TSX Total
Return Index
1 Month
0.3%
0.9%
0.4%
3 Months
-0.3%
0.2%
0.7%
6 Months
-0.2%
0.1%
0.9%
Year to Date
-0.5%
0.1%
0.8%
12 Months
-0.5%
0.8%
0.6%
2 Year Annualized
-0.0%
0.4%
0.6%
3 Year Annualized
-0.7%
0.4%
0.9%
5 Year Annualized
-0.1%
0.7%
0.9%
March
Jan
Feb
March
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Year
2020
0.2%
0.7%
0.7%
-0.8%
0.7%
0.7%
0.0%
0.1%
0.4%
-0.5%
0.7%
0.3%
0.3%
2021
-0.9%
0.1%
-0.9%
0.2%
0.6%
0.5%
-0.2%
-0.3%
0.7%
0.4%
-0.0%
0.1%
0.2%
2022
-0.9%
0.7%
-0.4%
0.3%
0.0%
0.6%
-0.7%
0.4%
0.3%
0.0%
0.1%
0.7%
0.8%
2023
-0.7%
0.5%
-0.68%
0.1%
-0.2%
-0.3%
-0.4%
0.6%
0.1%
0.4%
-0.6%
-0.9%
00
2024
0.9%
-0.2%
0.9%
0.8%
-0.6%
0.9%
-0.2%
-0.2%
-0.7%
0.4%
0.3%
0.3%
0.3%

* Rayne Capital LP returns are for Class A Master Series.

Rayne Capital LP returns are for Class A Master Series. Rayne’s returns are net of fees. Rates of returns are based on the time-weighted rate of return (TWR).
The indicated rates of return are the historical annual Internal Rate of Returns (IRRs) net of fees (except for figures of one year or less, which are unannualized). The return includes
changes in security values, and do not consider sales, redemption, distribution, or income taxes payable by any securityholder that would have reduced returns.
Read Notes For Returns »

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Page 4
Rayne's Service Providers
Prime Brokers:
Calgary-Janitorial-Services-Church-&-Community-Halls
Calgary-Janitorial-Services-HIght-Rise-Condominium
Legal Counsel:
Calgary-Janitorial-Services-Automotive-Centre
Administrator:
Calgary Janitorial Services Restaurants-&-Bars
Auditor:
Calgary-Janitorial-Services-Helicopter-Service-Bay
Accounting:
Calgary-Janitorial-Services-Helicopter-Service-Bay
Compliance:
Calgary-Janitorial-Services-Automotive-Centre
04 - 04
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