DYNAMIC CAPITAL Overview

Dynamic Capital Management Ltd is a hedge fund that manages 404.1 MM dollars in regulatory AUM and has 16 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 776MM in positions, representing 192% of the manager's regulatory AUM.

DYNAMIC CAPITAL StockAlpha

-3.4%
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

DYNAMIC CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FDX 3.06% Industrials 11.35% 0.11% 0 13%
ADBE 2.53% Tech -6.07% -0.12% 0 18%
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FEATURED IN
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DYNAMIC CAPITAL Founders and Key Employees

Name Title In Position Since
Camille Hayek Director/Portfolio Manager April-2008
David Prevot Chief Compliance Officer August-2012
Aidan O'Flanagan Director November-2012
Denise O. Bumb Chief Operating Officer May-2014
Laura Hazzard Director December-2014
Bo . Matthiesen Director May-2012

DYNAMIC CAPITAL Brokers, Custodians, Auditors and Administrators

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

DYNAMIC CAPITAL Investment Strategy

Item 8: Methods of Analysis, Investment
Strategies and Risk of Loss


Mr. Hayek, Dynamic’s portfolio manager, supervises a team of research analysts to develop Dynamic’s trading and order execution models. As previously noted, all research and development is conducted internally. Please see Item 4: Advisory Business for additional information.

Dynamic focuses on managing capital primarily in security interests and commodity interests through the use of computerized quantitative programs. It has a multi-strategy investment process based on quantitative trading models. These models are supported by a strong theoretical framework implemented through a robust technology solution. Dynamic is currently trading a portfolio of equity securities and futures contracts, as well as, contracts for differences (“CFDs”) on non-U.S. equity securities as defined later in this section. All equity securities and futures transactions are effected on U.S....
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DYNAMIC CAPITAL Portfolio Concentration

DYNAMIC CAPITAL Location

12 CASTLE STREET
CHANNEL ISLANDS
ST. HELIER, JERSEY, JE2 3RT

DYNAMIC CAPITAL Contact Information

Phone Number: 44 0 1534 723825
Fax Number: 44 0 1534 723825
Website:

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