VALLETTA CAPITAL
Updated 59 days ago
Valletta Capital is an event-focused investment management firm that employs a fundamental approach to investing across the capital structure. The fund seeks to deliver compelling, long-term risk-adjusted returns in all market environments while preserving capital and minimizing volatility. We aim to generate consistent uncorrelated returns by managing a concentrated portfolio of unique investments. We manage risk using a dynamic portfolio design and hedge at the position and portfolio level. Our collaborative culture is based on a foundation of respect, trust, integrity, independence, and intellectual honesty.
Also known as: Valletta