Overview
Northstar Global Master Fund · As of 17 Apr 2026, 17:42 HKT
P&L · Consolidated
NAV $184,720,438
DTD
+$823,450
▲ +0.45% NAV
MTD
+$2,847,210
▲ +1.57% NAV
YTD
+$14,238,920
▲ +8.37% NAV
▲ 2.1%
$12,480,212
6.76% of NAV · Across 5 brokers
▲ 0.8%
$8,342,780
Buffer above maintenance req.
Country Breakdown
% Gross ExposureIndustry Breakdown
% Gross ExposureMarket Indicators
Name
Last
DTD
MTD
YTD
Top 5 · Delta Adj Exposure
Top & Bottom 5 · Daily P&L
Upcoming Corporate Actions
Next 30 days · 8 events| Ticker | Security | Action Type | Ex / Record Date | Rate / Ratio | Impact | Position |
|---|
Analytics
Position attribution — Daily P&L vs Delta Adjusted Exposure
Scatter — Daily P&L vs Δ Adj Exposure
Long
Short
Outlier
Session Attribution
DTD breakdown1
Long Equity (HK)
38 positions
+$482,120
58.5% of DTD
2
CFD Basket (CH-A)
22 positions
+$218,740
26.6% of DTD
3
Short Options
8 contracts
+$147,320
17.9% of DTD
4
Short Equity
6 positions
-$24,730
-3.0% of DTD
Risk Summary
Equities · ex-ETFNet Equity
$142.3M
Long Equity
$218.2M
Short Equity
-$75.9M
# Long
42
# Short
14
# ETF
3
Long Liq.
2.8d
Short Liq.
1.4d
Beta (MXFEJ)
0.64
Sharpe YTD
2.14
Top 5 Long
32.4%
Top 10 Long
54.8%
Top 5 Short
48.2%
Top 10 Short
72.4%
Positions
24 entries · Click any row to break down by custodian
| Ticker | Security Name | Asset Class | Industry | Strategy | Net Qty | Price | Δ Adj Exp (USD) | % NAV | DTD P&L | MTD P&L | YTD P&L |
|---|
Options
Greeks, exposure, and P&L across the option book
▲ DTD
+$89,420
Across 16 contracts · 7 underlyings
▲ IVol +2.1%
+$38,240
5 positions · HSCEI · HSI · SPX · KOSPI2
▲ 0.18% NAV
+$51,180
11 positions · 7 names
—
16
4 long · 12 short · 3 expiring <30d
Portfolio Greeks
Aggregated across all open option positions · Dollar-sensitivity
As of 17 Apr 2026 close
Delta (Δ)
-$1,847,240
Net directional exposure
Gamma (Γ)
+$84,210
Convexity — long
Vega
+$42,180
Per 1% IVol · long vol
Theta (Θ)
-$2,840
Daily time decay
Top & Bottom 5 · Option P&L
Country · Option Exposure & P&L
Δ Adj Exp + P&L| Country | Δ Adj Exp Long | Δ Adj Exp Short | Net | P&L |
|---|
Options Book
16 open contracts| Description | Underlying | C/P | Expiry | Strike | Spot | X/S % | Side | Position | Δ ($) | Γ ($) | Vega ($) | Θ ($) | Notional ($) | Total P&L |
|---|
Cash Positions
Balances across currencies and custodians · Net USD value
% by Currency
Net USD Value% by Broker / Custodian
Net USD ValueCash Ledger
15 entries · All figures in Fund Ccy (USD)| Currency | Security | Strategy | Position (Local) | FX Rate | Market Value (USD) | Custodian | % NAV |
|---|
Exposure Analysis
Geographic and sector concentration · Top-10 by side
Country
% GrossIndustry
% GrossTop 10 · Exposure (Long)
Sorted by Δ Adj Exp| # | Ticker | Name | Δ Adj Exp (USD) | % NAV |
|---|
Top 10 · Exposure (Short)
Sorted by |Δ Adj Exp|| # | Ticker | Name | Δ Adj Exp (USD) | % NAV |
|---|