TMT Long/Short Equity

Fundamental long/short equity strategy focused on the TMT, Consumer, Travel, Leisure and Gaming sectors globally.

JAT Capital Management (“JAT Capital”) pursues a fundamental long/short equity strategy focused on the TMT, Consumer, Travel, Leisure and Gaming sectors globally. The strategy is focused on generating alpha through the construction and management of a diversified portfolio of individual long and short ideas within its focus areas.

Energy & Industrials

Global long/short equity strategy specializing in energy and related cyclical sectors with a focus on industries driven by global supply/demand chains.

Kathmandu is a global long/short equity strategy that specializes in energy and related cyclical sectors. The team utilizes a top-down and bottom-up analytical approach to create a catalyst-driven investment style aimed to generate alpha across secular, cyclical and idiosyncratic themes.

Healthcare Equity

Fundamental, science-driven equity strategy focused on providing exposure to specific disease indications through investments in biopharma companies

StemPoint Capital (“StemPoint”) is a biopharma focused equity strategy. StemPoint seeks to employ a fundamental, science-driven research process focused on providing exposure to sector themes and specific disease indications through investments in large-cap biopharmaceutical companies and small/mid-cap biotechnology companies.