Deep Sail Capital Partner Q1 2025  Investor Letter

2025-04-30 05:10:00 ET

Summary

• Deep Sail Capital Partners returned 0.02% in Q1 2025, outperforming benchmarks due to strong short portfolio performance amid market decline.
• Market instability under Trump's policies pressures U.S. economy; investors advised to hedge against U.S. exposure.
• Arista Networks, a key long position, benefits from AI data center growth and offers high-performance, scalable networking solutions.
• Fund maintains 125% long and 48% short exposure, anticipating further market turbulence and potential increase in short positions.

Investors,

In the first quarter of 2025, Deep Sail Capital Partners (the "Fund") returned 0.02% net of fees while averaging 80% net long exposure. Please consult your individual capital account statements for your individual net returns.

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