Caretta Diversified Macro
Caretta Capital Management is an alternative investment management company based in Raleigh, NC. We focus on opportunities across all major equity indexes, metal, energy, grain, and currency markets. Our flagship program is currently offered to investors through separately managed accounts. Caretta’s Diversified Macro (“CDM”) portfolio manages a full spectrum of futures with global exposure. A discretionary investment solution targeting both absolute and competitive returns, while offering low correlation to traditional investments and lower volatility.
Disciplined
Capital preservation and growth are our first priority. Our risk management algorithm determines portfolio execution and limits margin to equity.
Directional
Program is focused on directional changes in markets in the short-term. Positions are typically held for 2-6 weeks.
Diversified
Surveys all domestic futures markets. Heavy focus on an actionable event paired with high liquidity.
CDM PERFORMANCE – COMING SOON
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YEAR | |
| 2025 | |||||||||||||
Management Team
Eric Simpson – Founder / Portfolio Manager
Eric is the Founder and Portfolio Manager of Caretta Capital Management. He has over 15 years experience in the financial and commodities markets. Prior to Caretta, Eric was a Natural Gas and Power trader managing physical and financial portfolios for various wholesale and downstream energy companies. In these roles, he managed the commercial trading, risk management, and hedging strategies. Prior to the energy markets, Eric worked as an analyst and trading assistant for RBC and Credit Suisse focusing on underwriting credit products and front-to-back office operations for a portfolio of derivative products (Interest Rates, FX, Equities, Energy).
In 2022, Eric registered with the CFTC as Principal and as an Associated Person and Associate Member with the NFA of Caretta Capital Management.
Contact
If you have any questions or would like additional information, please contact us directly at [email protected]
Risk Disclosure
The risk of loss in trading commodities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.
The high degree of leverage that is often obtainable in commodity trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.
No assurance is given that the performance will be the same for all accounts controlled by the Advisor due to, among other things, account size, the time at which the account was opened or closed, and differing levels of leverage.
In some cases, managed commodity accounts are subject to substantial charges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the Commodity Trading Advisor (CTA).
The regulations of the Commodity Futures Trading Commission (CFTC) require that prospective clients of a CTA receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. The CFTC has not passed upon the merits of participating in Caretta Capital Management programs nor on the adequacy or accuracy of the disclosure document.
This brief statement does not cover all of the risks and other significant aspects of the commodity markets. You should therefore carefully study the disclosure document prior to opening an account.
No information on this site should be considered a solicitation.
Caretta Capital Management, LLC
Raleigh, NC