Our approach
Realizing opportunities for our investors
We focus on capital preservation, low volatility, and differentiated returns. We seek to extract returns from a diversified set of opportunities while maintaining a well-defined risk management framework and a long-term view.
Our investment philosophy
We believe that strong risk-adjusted returns can be achieved by employing a multi-strategy, arbitrage-oriented approach to capital markets. We seek to extract returns from a diversified set of opportunities while maintaining a well-defined and rigorous risk management framework.
A multi-strategy approach that drives results
Over the years we’ve developed a disciplined approach to multi-strategy investing. Our flagship hedge fund is composed of six primary strategies.
Credit & Convertibles
High delta convert positions with a focus on quality, short-end investment grade, long/short credit
Fixed Income
Canada & US rates, global cross currency basis, and relative value
Fundamental Equity
Long/short and long-bias micro-cap
Event-Driven
Mergers, capital structure arbitrage, corporate events, equity arbitrage
Structured Credit
Bank capital relief, CLO trading/warehousing, secured lending, and special situations
Commodities
Relative value via commodity-linked derivative instruments
Disciplined risk management for times of change
We don’t take risk when risk doesn’t pay well. Capital preservation is paramount to us. We use software to augment our investment processes and have developed comprehensive risk controls that align with our risk appetite. We consider our investment professionals as ambassadors of our risk culture.
“We don’t take risks when risk doesn’t pay well.”
Paul Sabourin, Chairman & Chief Investment Officer
Connect with our team
Get in touch to learn more about our investment philosophy and to receive information on our offerings.