Patricia Lizarraga

Portfolio Manager & Founder, Hypatia Capital
@Patty_Lizarraga · tracked since Mar 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 1
Best Calls
WCEO long +8.4%
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Most Mentioned
WCEO ×1
Recent Calls
WCEO long 2 months ago
Win Rate 100% Long 1 Short 0
Win Rate
7d 0%
30d 100%
90d —
Average Return +8.4% Long Return +8.4% Short Return -
Average Return
7d -1.8%
30d +1.8%
90d —
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Thesis
Theme
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WCEO Hypatia ... Hypatia Women CEO ETF
Long
Mar 09
$33.88
+8.4%
Women CEOs have to overcome more hurdles to reach the top, meaning those who do are statistically better performers, delivering a female factor alpha. By equal-weighting and neutralizing industry and size factors, a portfolio of female-led companies can systematically outperform its true benchmark (like the S&P 600) due to this inherent quality and risk-management premium. LONG WCEO for factor-based outperformance and exposure to high-quality management teams. The ETF is underweight mega-cap tech, so it will likely underperform the broader S&P 500 during tech-driven bull markets.
Women CEOs have to overcome more hurdles to reach the top, meaning those who do are statistically better performers, delivering a female factor alpha. By equal-weighting and neutralizing industry and size factors, a portfolio of female-led companies can systematically outperform its true benchmark (like the S&P 600) due to this inherent quality and risk-management premium. LONG WCEO for factor-based outperformance and exposure to high-quality management teams. The ETF is underweight mega-cap tech, so it will likely underperform the broader S&P 500 during tech-driven bull markets.
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