- We invest globally across the market cap spectrum - seeking opportunities to purchase high-quality franchise businesses at discounted valuations. We follow a research-intensive, concentrated strategy which generally consists of 6-15 core positions.
- The strategy is long-biased, however we may occasionally short individual companies with highly asymmetric risk-reward characteristics. Additionally, we’ll hold large cash positions and have the ability to use derivatives to hedge broader market tail-risk during periods of market excess.
- We have generated a +24.6% annualized return for our partners, since our portfolio’s inception over 7 years ago.
- In investing, structural resilience is the firm’s structure, and the alignment of quality LPs.+ add bullet.
For further details see:
Hayden Capital Quarterly Letter: Q4 2021