About Us
Alternative thinking. Multistrategic approach.
Stonebridge Capital is a leading hedge fund manager. Since 2013, we have specialized in absolute returns and asset protection for private and institutional investors.
Our multi-factor investment process, systematic risk management and low correlation establish us as a strong alternative to traditional investment products. Thanks to our close-knit team of investment strategists, we have over 73 years of cumulative experience, which allows us to achieve consistent results for our clients. In addition to this, our fund is 100 percent employee-owned.
INVESTMENT APPROACH
Generating double-digit asymmetric returns results from the constant pursuit of new ways of thinking. We focus on seeking asymmetric returns both upward and downward.
Our philosophical foundation lies in the recognition that markets are inefficient and investment behavior often encounters irrational decisions. This dynamic state regularly presents us with investment opportunities for continuous value creation. And that means we must always adapt and adjust our strategies.
Our
Expertise
I
ALTERNATIVE THINKING
IV
MULTISTRATEGIC APPROACH
II
RISK MANAGEMENT
III
ALFA
(MARKET TIMING)
RISK MANAGEMENT
Risk Management
Excellence
The risk is necessary for generating returns. To us, risk management is both an art and a science. We believe in a systematic and consistent approach.
Systematic risk management calls for the continuous process of setting predefined measures and limits, as well as executing a set of actions when these limits are breached.
Systematic Risk
Management
I
CLASSIFICATION
II
DESCRIPTION
III
MEASUREMENT
IV
MANAGEMENT
V
ELIMINATION
HISTORY
10 Years
of Investing
We take pride in maintaining the same level of effort, humility, leadership, integrity, and attention to detail in our work since 2013.
CULTURE
People mean
everything to us.
Our strong culture emphasizes honesty, perseverance, hard work, creativity, and thoroughness.
Integrity and cohesion for us are principles that give deeper meaning to our mission. No matter how far we progress, our main goal is to always maintain humility, anti-fragility and determination.
From the beginning, we encourage people not to try to fit into the team. On the contrary, we lead them to contribute to the work in an original way and embody our values without giving up the greatest competitive advantage they have – being themselves.”
— Martin Pitoňák, CEO
Philosophy
The evolutionary development leads us to survival. Survival, for us, means adapting, progressing, and continuously growing. The fundamental element is the assumption that everything is interconnected.
