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- SCP applies an
“event-driven” investment approach, which identifies situations in which
potential corporate
events serve as catalyst for significant revaluation of
publicly listed securities
Globally sourced investment
opportunities
- Merger arbitrage: Pre- and post
announced transactions (cash and stock) , squeeze outs / back-end trades
- Relative value: Share class
trades, stub trades
- Corporate catalysts: Corporate
restructurings , spin-offs of a business, activist shareholders,
recapitalisations, litigation
Performance
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Targeted performance with limited correlation to broader markets
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Size
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Small- to mid-market
assets and companies (<¤250 million transaction value) considered too small
for typical private
equity funds/hedge fund investors
- Larger assets and
transactions where SCP’s principals have proven experience or validated
investment theses
- Sustainable returns
with managed and quantifiable risk
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