AMITIS CAPITAL
Focusing on the industries of tomorrow with market-leading investment expertise.
We provide two internally managed investment strategies focusing on the industries of tomorrow, along with critical sectors that are gaining prominence in the global economy and which require deep expertise.
We focus on Innovative Technologies and Digital Assets. Amitis Capital backs exceptional founders solving the world’s biggest problems as well as allocating capital to best-in-class third party managers across strategies.
We are a co-investor in the strategies we offer, aligning interests with our clients. We seek unique and innovative investment strategies with a low correlation to broader public markets.
These niche strategies are often less crowded and overlooked by large managers due to capacity constraints.
Generation
We identify first-mover advantages across sectors undergoing secular growth and driving technological innovation.
Allocating investments to these products can deliver superior risk-adjusted returns while also providing a powerful diversifying effect in a broader portfolio. Although portfolio allocations to alternative strategies may represent a smaller portion of the overall portfolio, the accessibility to market-differentiated products presents the greatest opportunity to outperform the market, always with appropriate risk management in place.
Strategies
The fund stands at the forefront of the blockchain revolution, offering a unique opportunity to pioneer the digital ecosystem that’s set to reshape all aspects of life. With a focus on blockchain’s potential to drive larger market opportunities, new services, online communities and exponential growth, we are positioned to capture the most significant investment opportunities of the 21st century through a hybrid multi-strategy approach, ensuring diversified exposure across this dynamic sector.
Our investment strategy is designed to balance risk and reward by spreading investments across early-stage venture capital, liquid directional token funds and market neutral strategies. This trifecta approach allows for a well-rounded portfolio that not only aims for high returns but also offers a hedge against inflation and market volatility. With a keen eye on the emerging digital assets landscape, we navigate through the complexities of this high-risk, high-reward market to unlock unparalleled return opportunities.
An evergreen, hybrid investment platform built on exceptional managers selected for insight, expertise, discipline, and outsized return potential, whilst also targeting champion companies with the potential to become market leaders.
Our investment focus is based on forward looking trends, and is designed to foster resilience and maximise impact, emphasising efficiency improvements and technological advantage as key driver of alpha in the portfolio.