Anchored in the core tenets of our 'Value Transfer' investment philosophy, the Themis strategy specializes in extracting alpha from the equity side of the capital structure, carefully hedged to ensure market neutrality. This strategy is attuned to identifying and capitalizing on overvalued equities ripe for correction during pivotal moments of dilutive financing and significant corporate restructuring.

​

In the disciplined framework of market neutrality, Themis is comprised of a select portfolio of short positions in common stocks, meticulously chosen through our deep fundamental analysis. This approach is crafted to navigate volatility and yield robust risk-adjusted returns, steadfastly independent of broader equity market movements.