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Nicholas R. Stone, CFA
Founder | Managing Member
Responsible for portfolio and day-to-day management. Nick's senior level experience includes President, Chief Investment Officer, Chief of Staff to the Chief Credit Strategist of a a national bank, Head of Fund Operations, and Chief Compliance Officer responsibilities. Mr. Stone brings 25 plus years of experience in portfolio and risk management, trading, compliance, and operations. Nick is also the Founder | President of Cubbage Hill Holdings, LLC.; Sole Member of Airacobra.
Airacobra Capital Management, LLC. is affiliated with Cubbage Hill Holdings LLC; its sole member.. Airacobra will not provide investment advisory services in states it is not currently registration or provided exempted relief in said states.
Nick has worked in “Wall Street” to “Boutique” environments ranging from established to start-up firms providing a unique prospective of what it takes to build and maintain a successful enterprise. His career path, starting in securities lending/prime brokerage and developed with increasing responsibilities leading to senior management positions, has provided a through understanding of the investment process from idea generation to execution to settlement to portfolio optimization to reporting.
Nick has been a Board and Committee member of the CFA Society of Dallas – Fort Worth and has written study guides for the CFA Level I examination regarding Fixed Income and Alternative Investments. He has guest lectured at the University of Texas – Dallas and mentored UTD's and University Of Pittsburgh's Investment Teams for CFA Institute sponsored competitions. Nick can be found on the weekends coaching baseball or playing second base in San Francisco Bay Area or Pittsburgh Adult Baseball Leagues.