Dipsea Capital, Llc

Dipsea Capital is an independent investment manager and Registered Investment Advisor founded in 2007. Based on his formative experiences as a Pacific Stock Exchange trader and specialist, founder and CIO Christopher Antonio leads a veteran trading team with a combined 92 years of experience in trading, operations, and managing client portfolios. Through all market environments, Chris’s portfolio management skills have protected capital and his clients have never experienced a negative return year. Dipsea Capital employs advanced quantitative modeling to implement a relative value investment approach that invests long and short in short-dated options on US equity indices and large capitalization US stocks. The risk-averse strategy seeks to produce comparable returns to a low volatility income fund while also capitalizing on outsized market moves. The fund has produced non-correlated returns to major asset classes in all market conditions, thereby diversifying its clients’ overall portfolio risk. For further information, we invite you to visit