Hedge Fund
The Prizm Fund was launched in May 2022 and is managed by Robert Sellar and Tony McCarthy- both vastly experienced hedge fund managers. Prizm is a large cap North American equities long/ short fund, which is highly scaleable.
Investment Objectives
The fund intends to provide highly uncorrelated returns against the market whilst aiming to achieve net positive gains, irrespective of market direction. Whilst performance is obviously an important objective another core tenet of the strategy is capital preservation (There is no leverage utilised in running this strategy)
Investment Approach
Prizms strategy employs a highly systematic fundamentally driven process centred around the 1000 largest US stocks by market capitalisation. The process adopts a fundamental, value driven approach on 50 longs and 50 shorts rebalanced monthly, the fund is equal weighted , which mitigates risk, as no one stock is greater than 2% of the fund. The valuation driven methodology ranks the universe utilising a systematic 13-factor approach, aiming to generate alpha from both sides of the book.
If you would like to know more about our Prizm Fund please contact Chris Lee at cl@southriveram.com
Fact sheets
Have any questions?
If you have any questions, please get in touch using the enquiry form below and we will get back to you shortly.