A Differentiated
Best Ideas Approach

Unconstrained
Opportunities

Our mission is to generate positively convex, defensive, and high Sharpe ratio return streams, while limiting downside risk and preserving capital.

To achieve that goal, we employ a multi-strategy model with a blend of core strategies: Arbitrage & Relative Value, Event Driven, Macro, Credit and Commodities.

Our portfolio construction framework is a dynamic and continuous process. We allocate capital swiftly across strategies and geographies, without artificial constraints.

We seek to exploit mispricings embedded in various asset classes, leveraging our expertise in structuring and hedging to generate consistent and uncorrelated returns.

We take long or short positions in the securities of corporations undergoing significant change such as spin-offs, mergers, liquidations, bankruptcies and other corporate events

We seek to capitalize on opportunities in all market environments through a diversified mix of complementary strategies, balanced across directional and relative value.

We pursue a dynamic approach across a variety of credit opportunities, including asset-based financing, to generate differentiated investment profiles.

We seek to generate alpha and provide diversified return streams by investing across liquid, financially-traded commodities products in multiple geographies and sub-strategies.

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Our Competitive Advantage

Focus on Profitable
Investment Niches

Our competitive advantage lies in our singular focus on profitable investment niches, often overlooked by larger participants. We focus on harder-to-source limited competition opportunities, many of which require high amounts of structuring.

Embrace of
Market Complexity

We specialize in finding opportunity in market complexity, dislocation, and inefficiency. We thrive on solving some of the most complex problems and challenging conventionally accepted perspectives.

Disciplined
Risk-Management

Our primary risk management objective is to protect capital during market dislocations to profit from subsequent opportunities. Acting as a value-add source of alpha, risk management is therefore built into every step of the investment cycle.