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What We Do

We seek to create a strategic advantage by institutionalizing our processes and structuring our investments to be resilient across a wide range of market environments.

Disciplined and Consistent

Target White Spaces

We believe attractive opportunities often appear between traditional mandates, overlooked by others, that can be capitalized on by those willing to be first movers.

Build Investment Businesses

We believe long-term results are predicated on developing repeatable investment approaches, powered by robust processes and infrastructure. One-off trades cannot achieve that goal.

Navigate Market Regimes

We believe the preservation and growth of investor capital comes from adapting to different environments, made possible by a broad set of investment capabilities.

Our Compass

What guides our firm’s evolution? It is the intersection of three things: Market Opportunity, Magnetar Skill, Investor Needs.

Our Approach


We believe that our reputation and long-standing relationships within various industry ecosystems enable us to provide our investors with access to differentiated opportunities.


We possess the intellectual rigor and experience to develop in-depth asset views, dissect capital structure intricacies, and navigate cash flow nuances.


We have found that thoughtful structuring of investments is key to achieving differentiated returns.

Risk Manage

We rely on our robust risk management process at the investment and portfolio level to maintain an anticipated favorable risk-return profile across various market environments.


Collectively, we aim to provide investors with an array of investment approaches that they can use to complement their portfolios.

Our Core Strategy Landscape

Our core businesses enable us to cater to a wide range of investor needs. We also develop new strategies and deploy them when appropriate.

Explore Our Core Strategy Continuum

Alternative Credit and Fixed Income

We opportunistically invest in assets and businesses across a range of sectors, including:

  • Transportation: Aviation, Automotive, etc.
  • Real Estate: Rental, Home Rehab and Resale, New Home Development, etc.
  • Entertainment: Music Royalties, Film, etc.
  • Consumer: Healthcare, Consumer ABS, etc.

Our mandates enable us to invest across the capital structure of companies and underlying assets such as mortgage lenders, auto lenders, etc. These firms are often platforms filling a market void that has grown meaningfully since the Global Financial Crisis.

We participate in certain credit strategies over time on an opportunistic basis.

  • Investment in corporate credit (and mortgage) securities
  • Implementation of quantitatively-based strategies that rely on modeling security and portfolio credit risk and/or discount to modeled fair value
  • Examples of these strategies include investment in collateralized loan obligations (CLOs), portfolios of corporate credits, convertible bonds, and mortgage securities

We invest in portfolio participation structures by which financial institutions may obtain regulatory capital relief.

We implement transactions in various ways, with risk exposure to institutions' underlying balance sheet assets, ranging from investment grade to high yield exposures, and beyond.

This strategy fills a market need that has grown since the Global Financial Crisis.


    • With decades of experience in healthcare investing, our team has deep knowledge and relationships within the industry as well as strong investment and portfolio management experience.
    • Our robust, efficient, and adaptable investment process has been refined with standardized procedures developed for over a decade, allowing the team to generate a high level of investment idea velocity while limiting exposure to crowded trades.
    • Investments are typically made with a 12–18-month view and focus on mid- and large-cap companies.
    • The strategy takes a market neutral approach to investing, typically exhibits low correlation to the S&P 500 and targets a beta-adjusted net exposure +/- 10%.

    Systematic Investing

    Our Systematic Risk Arbitrage strategy – also known as “Merger Arbitrage” – was established under the premise that this type of investing may offer excess returns that can be isolated based on certain M&A deal characteristics, including geography, market capitalization, and transaction and deal type.

    We believe that by systematizing this strategy to refine deal selection and to manage strategy risk, we may be able to harness the associated premia more effectively.

    Our Systematic Convertible Arbitrage strategy seeks to buy “long” a convertible security and sell “short” a portion of the underlying stock into which the convertible security may be exercised, in instances where our models measure the security to be theoretically cheap and relatively mispriced. The strategy may also seek to hedge a portion of the interest rate risk.

    Our Equity Statistical Arbitrage strategy seeks to capture liquidity risk premia typically associated with the tendency for equity prices to revert to the mean from short-term dislocations that may not be associated with a change in fundamentals. Mean reversion strategies typically look to monetize opportunities created by short-term market overreactions.

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