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 09/30/18. The fund's latest filing disclosed 74MM in positions, representing 18% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 09/30/18. The fund's latest filing disclosed 74MM in positions, representing 18% of the manager's regulatory AUM.
DYNAMIC CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DYNAMIC CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNP | 5.95% | Industrials | -3.12% | 0.49% | 0 | 20% | ||
| CAG | 5.35% | Cons. Staples | -35.13% | -1.78% | 0 | 7% | ||
|
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FEATURED IN
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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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
CHANNEL ISLANDS
ST. HELIER, JERSEY, JE2 3RT
DYNAMIC CAPITAL Contact Information
Phone Number: 44 0 1534 723825
Fax Number: 44 0 1534 723825
Website: null
Fax Number: 44 0 1534 723825
Website: null
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