We preserve capital while aiming to generate investment returns of at least 10%. We deploy our capital efficiently, towards opportunities with the greatest asymmetric return profiles. We combine top down and bottom-up analysis seeking investments in attractive business fundamentals and valuations along with favourable tailwinds.
Fiftyone Capital invests against poor business fundamentals, elevated valuations, and usually alongside a catalyst event. We don’t leverage our long investments and are prepared to hold cash when there are no compelling high conviction opportunities.