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 09/30/19. The fund's latest filing disclosed 12MM in positions, representing 3% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 09/30/19. The fund's latest filing disclosed 12MM in positions, representing 3% 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 | ||
|---|---|---|---|---|---|---|---|---|
| CPRT | 8.09% | Industrials | 20.9% | 1.05% | 0 | 20% | ||
| FDS | 7.41% | Tech | 13.79% | -0.12% | 0 | 4% | ||
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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....
Unlock Full Investment Process Description
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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