BabyDick Capital Investor Presentation
Transcript of BabyDick Capital Investor Presentation
![Page 1: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/1.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 1/11
Investor Bitches Presentation
2013
![Page 2: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/2.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 2/11
Babydick Overview
Value-oriented long/short equity fund with an
emphasis on badassery.
• Competitive advantages:
- Low correlation to Bitches (benchmark index)
since inception
- Short portfolio full of shitty companies
- Really fast computers with tons of monitors
- Arguably psychic identification of global trends
![Page 3: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/3.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 3/11
Long Investing Philosophy•
Step 1: Idea generation through proprietaryscreens, industry relationships, and Yahoo!Finance message boards
• Step 2: Identify misunderstood companies,
with clear cataracts for value realization
• Step 3: Strategic entry and exit dictated bywhims and Adderall
• Step 4: Employ turbo-leverage for capitalexplosion
• Step 5: Retrospective stress-test
•Step 6: Get papers
![Page 4: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/4.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 4/11
Long Investing Philosophy
![Page 5: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/5.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 5/11
Short Investing Philosophy
DIE PANDORA,DIE FACEBOOK!
![Page 6: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/6.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 6/11
Key Past Successes
Apple – Ate from the tree of knowledge
Past performance does not necessarily predict future results ;)
![Page 7: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/7.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 7/11
Key Past Successes
Netflix - On-demand PnL, bitch
![Page 8: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/8.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 8/11
Key Past Successes
AIG – What recession?
![Page 9: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/9.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 9/11
Key Past Successes
Short Cover
Lindsay Lohan – Parent Trap Lindsay Lohan – Crippling Addiction
![Page 10: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/10.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 10/11
Key Future Successes
Pandora
![Page 11: BabyDick Capital Investor Presentation](https://reader036.fdocuments.in/reader036/viewer/2022062413/577cdd161a28ab9e78ac2f0e/html5/thumbnails/11.jpg)
7/30/2019 BabyDick Capital Investor Presentation
http://slidepdf.com/reader/full/babydick-capital-investor-presentation 11/11
Summary of Terms• Launch Date - March 1, 2013
•
AuM –
$5,101 +$23 Arby’s gift cards• Management Fee – 2%
• Incentive Fee - 20%
• High Water Mark – Fuck that noise
• Lock-Up Period - 1 Year with a 100% early redemption penalty
• Redemptions - Quarterly with exactly 60 day, carrier-pigeon delivered notice
• Domicile/Structure - US/Cayman Master-Feeder (Mom)
• SEC Registration – Shhhhhh
• Base Currencies – USD (EUR share class available)
• Legal Counsel –
Mike “The Hammer” Shapiro• Prime Broker - HSBC
• Auditor - Trust me