A Multi-Strategy
Multi-Manager Platform

Dedicated to delivering consistent uncorrelated returns to our investors in all market environments.

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We aim to achieve superior risk
Adjusted Returns Through All Market Conditions

Boothbay is an institutional investment firm dedicated to delivering consistent, uncorrelated absolute returns in all market environments. Boothbay combines proprietary portfolio construction and risk management technology to target traditional and non-traditional sources of alpha by dynamically allocating capital across strategies with idiosyncratic sources of return. Boothbay’s investment strategies focus on all major asset classes globally. Within a broad range of investment strategies, we deploy our capital with the objective of generating high risk adjusted returns.

investment strategies

Investment Philosophy

Boothbay aims to combine non-correlated positive expectancy strategies into a cohesive portfolio, which is further enhanced by operational and structural alpha.

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 team ensures we selectively add high caliber portfolio managers across the globe

  • Use stringent selection criteria to identify superior managers with 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 manager pedigree, strategy, volatility, capacity, return profile, liquidity and correlations to the broad capital markets and other strategies on the platform

  • 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 bottoms-up risk management at the fund, portfolio manager, and position level

  • We systematically evaluate potential factor exposures and stress scenarios

  • Active hedging employed, within the context of the overall portfolio, targeting minimal market exposure

Investment
talent

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

  • Use stringent selection criteria to identify superior managers with 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 manager pedigree, strategy, volatility, capacity, return profile, liquidity and correlations to the broad capital markets and other strategies on the platform

  • 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 bottoms-up risk management at the fund, portfolio manager, and position level

  • We systematically evaluate potential factor exposures and stress scenarios

  • Active hedging employed, within the context of the overall portfolio, targeting minimal market exposure

...
100+

Investment strategies

100+

Investors

Experienced Investment Professionals

Meet our team

investment professionals

Get In Touch

Get In Touch

Hedge fund performance as ranked by the BarclayHedge's database
Hedge fund performance as ranked by the BarclayHedge's database