TCHBF - Upslope Capital's Q3 2021 Investor Letter

• Upslope Capital Management is a Colorado registered investment adviser. Upslope's core investment approach is a concentrated, long/short equity strategy, focused on mid-cap businesses. Upslope also manages a long-only version of the strategy.
• Equity markets have been exceptionally strong through these five years, with returns well above historic, long-term averages. I’m generally pleased with Upslope’s results.
• At quarter-end, gross and net exposures were 129% and 54%, respectively. Positioning continues to reflect a heightened number of perceived opportunities on both the long and short sides of the portfolio.
• While performance has been muted year-to-date, I am as enthusiastic as ever about Upslope’s unique portfolio today, which I believe is well-diversified across catalyst-driven situations and attractive long-term prospects.

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