A Multi-Strategy
Multi-Manager Platform

Dedicated to seeking consistent, uncorrelated absolute returns in all market environments

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We seek to achieve absolute returns in all market environments

Boothbay is an institutional investment firm dedicated to seeking consistent, uncorrelated absolute returns in all market environments. Boothbay uses a combination of proprietary technology and experience to target traditional and non-traditional sources of alpha. Boothbay employs a range of investment strategies with broad industry, sector, style and geographic diversification. Capital is deployed based on strategy edge, diversification, volatility, background, correlations to the market, capital efficiency, and other considerations.

investment strategies

Investment Philosophy

Boothbay applies a multi-strategy multi-manager investment program that aims to combine non-correlated positive expectancy strategies into a cohesive portfolio, which is further enhanced by operational and structural alphas.

Boothbay
Core Values

Investment
Talent

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Strategic
Allocations

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Risk
Management

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  • Identifying investment talent is critical to our success. Our robust sourcing and investment due diligence process is designed to selectively add high caliber portfolio managers across the globe

  • Use stringent selection criteria to identify managers that we believe to have the ability to consistently capitalize on specific market inefficiencies

  • Selected managers generally derive alpha from diverse drivers that typically move independently of each other

  • Capital is deployed based on strategy edge, diversification, volatility, background, correlations to the market, capital efficiency, and other considerations

  • We dynamically adjust portfolio exposures based on risk/return analytics

  • Strategies cover all major liquid asset classes and tend to focus on market neutral strategies

  • Our risk management philosophy focuses on diversification and downside protection

  • Combine top-down and bottom-up risk management at the overall portfolio, portfolio manager, and position level

  • We systematically evaluate potential factor exposures and stress scenarios

  • Active hedging employed, within the context of the overall portfolio, intended to limit market exposure

Investment
Talent

Discover Close
  • Identifying investment talent is critical to our success. Our robust sourcing and investment due diligence process is designed to selectively add high caliber portfolio managers across the globe

  • Use stringent selection criteria to identify managers that we believe to have the ability to consistently capitalize on specific market inefficiencies

  • Selected managers generally derive alpha from diverse drivers that typically move independently of each other

Strategic
Allocations

Discover Close
  • Capital is deployed based on strategy edge, diversification, volatility, background, correlations to the market, capital efficiency, and other considerations

  • We dynamically adjust portfolio exposures based on risk/return analytics

  • Strategies cover all major liquid asset classes and tend to focus on market neutral strategies

Risk
Management

Discover Close
  • Our risk management philosophy focuses on diversification and downside protection

  • Combine top-down and bottom-up risk management at the overall portfolio, portfolio manager, and position level

  • We systematically evaluate potential factor exposures and stress scenarios

  • Active hedging employed, within the context of the overall portfolio, intended to limit market exposure

...
100+

Investment Strategies

100+

Investors

Experienced Investment Professionals

Meet our team

investment professionals

Get In Touch

Get In Touch