Typhon Capital Management
Zephyrus Livestock
Principal:
James Koutoulas & Nick Nickols
Livestock | Trend Following
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Month Performance
-3.00%
Jun 2026
YTD Return
-6.44%
Through Jun 2026
AUM
$4,250,000
Assets Under Management
Overview
The Zephyrus Livestock Strategy is a discretionary livestock strategy designed to capture returns from the hog and cattle markets with a low correlation to traditional assets. This methodology incorporates both fundamental data and technical analysis and prioritizes capital preservation and seeks to provide returns at a moderate level of volatility.
Program Details
| Inception Date | Jan 2017 |
| Trading Style | Trend Following |
| Holding Period | Long Term, Short Term |
| Markets Traded | Meats |
| Margin | 25% Maximum |
| Minimum Investment | $500,000 |
| Management Fee | 0.00% |
| Performance Fee | 30.00% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +9.94% | -3.33% | -0.91% | +20.59% |
Maximum Drawdown Since Inception
-22.52%
Past performance is not indicative of future results.
Performance / Program Note
Performance from Feb 2010 through Feb 2012 is of the Arktos Currency Program within the Xenfin Diversified Fund, SPC and was audited by Baker Tilly. Performance thereafter is a composite of client managed accounts managed by Typhon.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.