Gamesquare Holdings, Inc. · NASDAQ:GAME
Gamesquare — GameSquare's Strategic Update Conference Call (July 2025)
23 slides from Gamesquare's conference presentation, Jul 16, 2025
Slide 1: Dialectic SPC - Limited Partner Presentation
dialectic confidential Dialectic SPC - Limited Partner Presentation
Slide 2: Automated yielding with Medici
automated yielding with medici T e e o are u te ena e u er or auto ate e ng an t e e t r -a u te T an BTC o oun ng h M dici s ftw s i bl s s p i m d yi ldi d h b s isk dj s d USD, E H d c mp di . CHRONOGRAPH moonphase Calatrava USD Yielding ETH Yielding BTC Yielding Market-neutral, high-yield enhanc
Slide 3: Differentiated Alpha in DeFi
Differentiated Alpha in DeFi DeFi is not an efficient market, it is still In an efficient market there highly inaccessible and complex. will be no incremental return There is a relatively small number of that is not related to (and professional and sophisticated market participants. compensatory for
Slide 4: Where the yields come from
Where the yields come from 30% Chronograph Liquidity on DEXs Moonphase - Incentives + trading Fees 20% Liquidity on lending markets - Incentives + lending interest 10% Liquidity on bridges Calatra a v - Incentives + bridging fees Liquidity on derivatives - Incentives + spread Representative Diversif
Slide 5: Our Yielding Edge: Investment Process
Our Yielding Edge INVESTMENT Process Pre-Deployment Post-Deployment Manual process Automated process Scouting Identify farms and measure Fund Reporting yielding opportunities Compounding Positions are compounded to Review code, team /conduct maximize portfolio return Due Dilligence deployment produc
Slide 6: Codex: Scouting on-chain yield
Scouting finding on-chain 30,000+ Pools tracked $2.25B+ 1,700+ yield 600+ Tracked Capital Protocols tracked 32 Tracked Wallets Chains tracked Our software monitors real-time activity of leading yield farmers and their deployments along with thousands of other data points. We collect position data, a
Slide 7: Risk Scoring: Breaking down Risk
Risk Scoring Breaking down Risk DeFi strategies involve various 01 Chain risk What chain is the liquidity pool on? interconnected risk factors. 02 Bridge risk Are any of the deposited assets bridged? To manage portfolio risk holistically, each pool 03 Smart contract risk Is the smart contract code m
Slide 8: Risk Scoring: Nebula
Risk Scoring Nebula ISSUED BY Velodrome base Reserve eth_0x0 eth eth eth V2 EUSD IS C D BY OV N RE ERE IMP BY ESO OV E DB LE ED LI V IS C Y ME ON ALIZ N ES R TE SA LIV ATE LL T CO CONTAINS ISSUED BY USDC eUSD Reserve IS FORK OF IS IN CONTAINS COLLATERALIZED BY CONTAINS Ethereum deUSD deUSD stETH ETH
Slide 9: Our Yielding Edge: Medici
Our Yielding Edge Medici 1 2 3 4 Advanced Real-time risk Highly automated Efficient execution monitoring management infrastructure capabilities
Slide 10: Proactive Exploit Mitigation
Monitoring Proactive Exploit Mitigation One of Medici’s modules leverages Time from Medici Alert to Exploit AI-driven analytics to predict exploits. Velocore (June ‘24) T-17min The engine continously analyses on-chain transactions and contract deployments. Sonne (May ‘24) T-26min It can detect with
Slide 11: Fund Portfolio Cover
Fund Portfolio Cover Nexus Mutual underwrites fund-wide coverage Total AUM covered always exceeds the for Chronograph and Moonphase since July 2024. highest single position at risk Dialectic LPs gain protection from smart contract Below-market rates on insurance cover hacks and exploits – the primar
Slide 12: Layers of principal protection
layers of principal Insurance protection Automation Diversification Due Diligence Understanding and Optimising portfolio Real-time proactive and Covering outlier and scoring the specific risks allocation to minimise reactive automation suite black swan events of each pool concentration risk The only
Slide 13: Private Liquidity Deals >$100m
Private Liquidity Deals Consistent, long-term capital deployments to 20+ Deals Done achieve higher, more stable returns. Deal partners include AMMs, routers, L1/L2 >$100m Deployed blockchains, bridges etc. We expect significant growth of private deals in 70+ Inbound Requests 2025, fueled by enhanced
Slide 14: Team: Ryan Zurrer, Founder
team Ryan Zurrer Founder One of the top performing venture investors of the last decade. Seed investor in Ethereum, MakerDAO, Led private investments at Polychain Filecoin, Cosmos, Rari Capital, Dfinity, Capital, a leading institutional Avalanche, Solana, Near, and many cryptocurrency-focused hedge
Slide 15: Team
team ee en Jenna Zenk Alessandro Buser en raeder C Partner & PM Resonance II CTO Chief inancial Officer Di t r Fishb i , CFA Sv Sch , PA Partner F er n es or an cr o ra er rren ser n as Experienced crypto-native asset manager and CTO, with a track Experienced builder, early adopter and open-source E
Slide 16: Assets are custodied using two separate platforms
Crypto-native custody Assets are custodied using two separate platforms Battle-Tested security Security-focused MPC Platform Previously known as Gnosis Safe, Safe, is the Fireblocks Wallet-as-a-Service is an API-based most trusted decentralized custody protocol solution to create, manage, and secure
Slide 17: Service providers
service providers Le g a l Fu n d Ad m i n & KYC Au d itor Banc of Banking California Custody & Security Dialectic Resonance SPC, a Cayman Islands segregated portfolio company incorporated with limited liability, relating to the offering of shares in the following Segregated Portfolios.
Slide 18: Fund terms
fund terms Chronograph Moonphase Calatrava A u t o m at e d m a r k e t n e u t ra l A u t o m at e d E T H -d e n o m i n at e d A u t o m at e d BTC -d e n o m i n at e d I n ve s t m e n t S t rat e g y yi e l d g e n e rat i o n Yi e l d G e n e rat i o n Yi e l d G e n e rat i o n Min. LP Subsc
Slide 19: Historical Performance
Appendix Historical Performance
Slide 20: Chronograph performance
Accelerating our compounding Chronograph ¹Projected year-end figures are based on annualizing realized year-to-date (YTD) performance. JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD EOY¹ Net 0.61% 0.73% 1.65% 2.49% 0.45% -0.12% -0.01% 0.21% 0.45% 0.33% -0.30% 0.67% 7.36% 7.36% 2023 Gross 0.78%
Slide 21: Moonphase performance
Accelerating our compounding Moonphase ¹Projected year-end figures are based on annualizing realized year-to-date (YTD) performance. ²Composite Ether Staking Rate JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD EOY¹ Net 4.55% 4.55% 2023 Gross 4.70% 4.70% Net 0.46% 0.93% 1.63% 1.28% 0.76% 1.26% 0
Slide 22: Calatrava performance
Accelerating our compounding Calatrava ¹Projected year-end figures are based on annualizing realized year-to-date (YTD) performance. JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD EOY¹ Net 0.58%** -0.06%** 0.35% 0.44% 0.24% 1.56% 3.78% 2024 Gross 0.70%** 0.06%** 0.52% 0.67% 0.45% 2.43% 5.94% Ne
Slide 23: Disclaimer
disclaimer These materials are not an offer to sell, or the solicitation of an offer to purchase, any security, or any of the businesses or assets described herein or an offer or recommendation to enter into any transaction described herein, the offer and/or sale of which can only be made by definit
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