A Multi-Strategy
Multi-Manager Platform
Dedicated to seeking consistent, uncorrelated absolute returns in all market environments
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 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
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
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 Strategies
Investors
Experienced Investment Professionals
Get In Touch
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