Opportunistic investing in equities, corporate credit, and venture capital strategies.
Our investments are based on a value-based, event-driven framework, and are both long and short.
An event-driven and value approach helps us identify catalysts in mergers and acquisitions, restructurings, and other special situations that will unlock value.
We have a long history of investing in high-growth technology companies, high-cash flow generative businesses, as well as deeply undervalued companies with smaller capitalizations. We favour situations with exogenous catalysts that can drive investment outcomes for us, and target non-correlated, absolute returns, by constructing a high-convexity, concentrated portfolio.
The foundation of our work is in our expertise across industries, investment strategies, and the operating functions needed to support them.
We strive to continuously and relentlessly improve ourselves and our organization to build excellence, and optimize our organization for learning velocity.