ACM Futures
Caretta Capital Management
Diversified Global Macro
Momentum, Trend Following, Macro / S-Term / Diversified
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Month Performance
-0.53%
Aug 2026
YTD Return
-2.67%
Through Aug 2026
AUM
$259,046
Assets Under Management
Overview
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.
Program Details
| Inception Date | Jan 2025 |
| Trading Style | Trend Following |
| Holding Period | Medium Term, Short Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy, Agriculturals, Meats, Softs |
| Margin | 2-8% |
| Minimum Investment | $100,000 |
| Management Fee | 2.00% |
| Performance Fee | 20.00% |
This is a snapshot only. Investors should read the applicable Disclosure/Offering documents to determine suitability.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
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.
PERFORMANCE SUMMARY
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | -5.82% | N/A | N/A | N/A |
Maximum Drawdown Since Inception
-9.41%
Past performance is not indicative of future results.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.