ALTALIS CAPITAL MGMT Overview

Altalis Capital Mgmt Llc is a hedge fund that manages 458.2 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 92MM in positions, representing 20% of the manager's regulatory AUM.

ALTALIS CAPITAL MGMT StockAlpha

-3.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALTALIS CAPITAL MGMT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SATS 27.06% Cons. Disc. 20.1% 4.17% 1 3%
NWSA 10.44% Cons. Disc. -14.56% -2.09% 0 6%
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ALTALIS CAPITAL MGMT Founders and Key Employees

Name Title In Position Since
Samuel I. Elder Managing Member July-2012
Adam J. Fox Managing Member July-2012
Peter G. Streinger Chief Compliance Officer September-2012

ALTALIS CAPITAL MGMT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ALTALIS CAPITAL MGMT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The Adviser utilizes a globally diversified approach that primarily relies on a fundamental, data-driven process to generate both long and short investments. The Adviser’s core investment universe is in North American equities, across all sectors. The Adviser may also invest in non- North American equities or non-equity strategies on an opportunistic basis. While the Adviser has a broad mandate which allows for the investment in credit and other instruments, it is generally expected that non-equity investments and investments outside North America, combined, will generally constitute less than 20% of the portfolio.

The Adviser employs the following investment strategies:

Equity. The Adviser’s equity strategy primarily focuses on a value investment style, based on fundament...
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ALTALIS CAPITAL MGMT Portfolio Concentration

ALTALIS CAPITAL MGMT Location

475 FIFTH AVENUE
NEW YORK, New York
UNITED STATES, 10017

ALTALIS CAPITAL MGMT Contact Information

Phone Number: 212-554-2727
Fax Number: 212-257-7002
Website:

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