Wealth Creation Through Intelligent Concentration
Firm Overview
MR Capital is an investment manager capable of generating superior returns by investing in a small number of highly attractive equity opportunities during periods when markets are in risk-on mode and preserving capital during periods when markets decline by continuously employing other asymmetric non-correlated strategies.
Our overall strategy is designed to provide a unique hedge to only the undesirable beta exposure while creating a distinctive ability to reinvest directionally for the upcoming cycle.
Where appropriate, we engage with other investment managers with significant experience deploying specific strategies.
Emphasis on building trust
We pride ourselves on earning and keeping our investors’ trust by delivering on our promises.
Deep research augments operational experience
The investment team leverages deep insight into companies across industries
Proven track record of superior performance
The portfolio manager has a 20-year history of delivering outstanding risk-adjusted returns
Our Differentiators
Why Exacta?
Our Partners
Global Powerhouse Counterparties
We tactically allocate capital in light of changing global macroeconomic conditions and trends:
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The more attractive opportunities are available, the more we concentrate in stocks with the highest potential for superior returns
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In environments with fewer attractive opportunities, we invest in a more diversified group of reasonably priced good investments
Then, we hold patiently until the stock reaches its potential or compares less favorably to available opportunities.
We hedge to minimize volatility and create a distinctive ability to reinvest directionally for upcoming cycles:
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By using ETFs to change or gain specific beta and macro exposures
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Relative value and pairs trading
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Where appropriate, we engage with other investment managers with significant experience deploying specific strategies*
* Other managers may charge fees that we do not share with them..
Our Approach
Our History
MR Capital was first established in 2011 and launched its first fund, Global Consumer Loyalty Fund. The success of its equity investment was followed by successes in real estate (200+ Tenants) and private equity closed-end Funds for the prior 12+ years.
Our investments span 11 primary market sectors across 6 continents. Each selection must pass an exhaustive qualitative and quantitative screening at the security level and accommodate our global macro tactical review.