PLUSTICK MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 12/06/2018
Other registrations (2)
AUM* 149,508,587 -23.92%
of that, discretionary 149,508,587 -23.92%
Private Fund GAV* 136,790,170 -24.31%
Avg Account Size 49,836,196 -23.92%
SMA’s No
Private Funds 1
Contact Info 434 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
197M 168M 140M 112M 84M 56M 28M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$136,790,170

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker65345N106 Stock NameNEXTNAV INC $ Position$16,290,750 % Position12.00% $ Change-9.00% # Change-1.00%
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$12,749,250 % Position10.00% $ Change-14.00% # Change-2.00%
Stck Ticker038169207 Stock NameAPPLIED DIGITAL CORP $ Position$11,962,500 % Position9.00% $ Change48.00% # Change7.00%
Stck Ticker20337X109 Stock NameCOMMSCOPE HLDG CO INC $ Position$8,859,500 % Position7.00% $ Change # Change
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$8,928,000 % Position7.00% $ Change36.00% # Change-8.00%
Stck Ticker878742204 Stock NameTECK RESOURCES LTD $ Position$8,358,400 % Position6.00% $ Change3.00% # Change-6.00%
Stck Ticker378973408 Stock NameGLOBALSTAR INC $ Position$8,308,000 % Position6.00% $ Change2.00% # Change-8.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$6,080,900 % Position5.00% $ Change77.00% # Change27.00%
Stck Ticker038169207 Stock NameAPPLIED DIGITAL CORP $ Position$4,946,609 % Position4.00% $ Change-39.00% # Change-56.00%
Stck Ticker457642205 Stock NameINNODATA INC $ Position$5,366,400 % Position4.00% $ Change10.00% # Change-3.00%

Brochure Summary

Overview

The Firm and its Principal Owners PlusTick Management LLC (the “Firm,” or “PlusTick”) is a Delaware limited liability company, which commenced operations in 2012. PlusTick’s primary office is located at 200 6th St. NE, Charlottesville, VA 22902. PlusTick is a registered investment adviser with the U.S. Securities and Exchange Commission (“SEC”). PlusTick is owned and was co-founded by Thomas J. Hill and Adrian Keevil. Mr. Hill serves as the Managing Partner and Chief Investment Officer of PlusTick. Mr. Keevil serves as the Director of Research, as a Partner, and the Chief Compliance Officer of PlusTick. Advisory Services PlusTick currently provides investment management services and discretionary investment advice to private funds (each, a “Fund” and collectively, the “Funds”) and provides investment management services and discretionary advice to one or more separately managed account clients (“SMAs”) through a sub-advisory agreement and may serve as investment adviser to various advisory clients and/or sub-advisory clients including SMAs and other private investment funds (collectively, “Clients”). Types of Services The investments of each Fund are managed in accordance with the investment objectives, strategies and guidelines applicable to such Fund and are not tailored to any particular investor in
the Fund (an “Investor”). PlusTick does not provide individualized investment advice to such Investors with respect to their investment in the Fund; therefore, Investors should consider whether a particular Fund meets their investment objectives, risk tolerance and financial situation. Advisory Services to SMAs Investments for a SMA are managed in accordance with the Client’s investment objectives, strategies, restrictions and guidelines as set forth in the documents governing PlusTick’s relationship with such Client or as otherwise communicated to PlusTick by the Client. Depending on the nature of the relationship, these services may be offered on a discretionary or non- discretionary basis and may include the investment and reinvestment of securities, cash and cash equivalents, futures and options held in a Client’s account. If a Client wishes to impose certain restrictions on investing in certain securities or types of securities or is prohibited by applicable law from investing in such securities or types of securities, PlusTick will address those requests on a case-by-case basis. Wrap Fee Programs PlusTick does not participate in wrap fee programs. Regulatory Assets Under Management As of December 31, 2023, PlusTick manages approximately $149.5 million on a discretionary basis and $0 on a non-discretionary basis.