Founded in 2015
AN INVESTMENT BOUTIQUE OF EXTRAORDINARY ALPHA
Passionate about what we do, how we do it and who we do it for
WHAT WE DO
INVESTMENT SOLUTIONS
Wincrest Contraria Fund
- Global long/short best ideas hedge fund
Energy Transition Fund
- ESG long only fund with private co-investment opportunities
Wincrest Ventures
- Special purpose companies for bespoke early stage & private market opportunities
HOW WE DO IT
- We believe adopting a private market approach to the public equity markets is the best way to generate absolute returns.
- On the long side of the portfolio, we seek mispriced, not mismanaged companies, where we have a strong alignment of interest with the founders / management teams, impeccable balance sheets, deep moats and an ROE > WACC
- On the short side of the portfolio, we focus on finding single stock short ideas characterized by debt, denial and disruption
- We believe the energy transition is our generation's "good rush" and that decarbonization is the investment opportunity of the decade
- We believe in ESG2.0, which is about accountability and authenticity. That is the portfolio that sits at the intersection of profit and purpose.
- Deep ESG is deep value and deeply impactful
- We are "opportunivores"
- If an outstanding investment does not fit the liquidity profile of our funds, we have the ability to offer it to our investors via Wincrest Ventures
WHO WE DO IT FOR
- We eat our own cooking
- Just as we seek to invest in companies with management teams that think and act like owners, internally, we live that value.
- We invest in all of our own strategies and investment opportunities
- Compensation in tied to performance
- External investors include pension plans, accredited investors and family offices
