AROSA CAPITAL Overview

Arosa Capital Management Lp is a hedge fund that manages 701.7 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 559MM in positions, representing 80% of the manager's regulatory AUM.

AROSA CAPITAL StockAlpha

+5.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AROSA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HAL 10.92% Energy 20.5% 1.39% 0 17%
NOV 9.91% Energy 5.76% -0.14% 0 9%
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FEATURED IN
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AROSA CAPITAL Founders and Key Employees

Name Title In Position Since
Abraham A. Joseph Portfolio Manager August-2013
Till A. Bechtolsheimer Chief Executive Officer August-2013
Jeff J. Baisley Chief Operating Officer, Chief Compliance Officer August-2013

AROSA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

AROSA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

The descriptions set forth in this Brochure of specific advisory services that we offer to clients, and investment strategies pursued and investments made by us on behalf of our clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.

The Market Neutral Master Fund’s principal investment objective is to maximize investment returns while minimizing risk through...
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AROSA CAPITAL Portfolio Concentration

AROSA CAPITAL Location

120 WEST 45TH STREET
SUITE 3700
NEW YORK, New York
UNITED STATES, 10036

AROSA CAPITAL Contact Information

Phone Number: 212-218-0550
Fax Number: 212-218-0560
Website:

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