A Multi-Strategy
Multi-Manager Platform
Dedicated to seeking consistent uncorrelated returns to our investors in all market environments
We aim to achieve superior risk Adjusted Returns Through All Market Conditions
Boothbay is an institutional investment firm dedicated to seeking 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 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
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 superior managers that we believe to have the ability to consistently capitalize on specific market inefficiencie
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, 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 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
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 strategies
Investors
Experienced Investment Professionals
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