01 / PC.EQ
Equities
Concentrated long/short equity positions built from deep fundamental research and a long term view of business quality.
- High conviction sizing
- Bottom up research
- Patient capital
Strategies
One research process. Many expressions of opportunity.
Our strategies share a common foundation: deep fundamental research, seasoned judgment, and a portfolio construction process designed to compound through changing market regimes.
02 / PC.OPT
Equity Options
Single name options strategies expressing directional and structural views informed by fundamentals and market context.
- Asymmetric payoffs
- Event aware
- Defined risk
03 / PC.IDX
Index Options
Portfolio level index option strategies used to hedge, harvest premium, and shape exposure across changing market regimes.
- Hedging overlays
- Volatility aware
- Tail risk management
04 / PC.SPC
Special Situations
Opportunistic investments in dislocations, catalysts, and idiosyncratic stories where careful judgment can be rewarded.
- Catalyst driven
- Capacity aware
- Selective by design
Allocations