MENTA CAPITAL LLC Overview
Menta Capital Llc is a hedge fund that manages 2.6 BN dollars in regulatory AUM and has 18 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 06/30/19. The fund's latest filing disclosed 236MM in positions, representing 9% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 06/30/19. The fund's latest filing disclosed 236MM in positions, representing 9% of the manager's regulatory AUM.
MENTA CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MENTA CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
MENTA CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Laurent Dubois | Managing Member, Chief Compliance Officer, Chief Financial Officer | July-2006 |
| Asriel U. Levin | Managing Member, Chief Investment Officer | July-2006 |
MENTA CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
MENTA CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategies
Menta's investment strategy is a global equity market-neutral strategy that allocates to most developed and leading emerging markets including: the U.S., Canada, U.K., Continental Europe, South Africa, Eastern Europe, Israel, the Asia Pacific region, Brazil, and Mexico. Menta invests primarily in equity securities and related equity derivatives, including equity “swaps.”
5
Menta Capital LLC Form ADV Part 2A
The strategy strives to exploit a large number of market inefficiencies, through the use of proprietary models that globally assess and forecast relative security performance. Long and short equity positions are dollar-matched and beta-matched. The strategy expects neutrality to common risk factors including: sector, size, and volatility.
Fund...
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Investment Strategies
Menta's investment strategy is a global equity market-neutral strategy that allocates to most developed and leading emerging markets including: the U.S., Canada, U.K., Continental Europe, South Africa, Eastern Europe, Israel, the Asia Pacific region, Brazil, and Mexico. Menta invests primarily in equity securities and related equity derivatives, including equity “swaps.”
5
Menta Capital LLC Form ADV Part 2A
The strategy strives to exploit a large number of market inefficiencies, through the use of proprietary models that globally assess and forecast relative security performance. Long and short equity positions are dollar-matched and beta-matched. The strategy expects neutrality to common risk factors including: sector, size, and volatility.
Fund...
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MENTA CAPITAL LLC Portfolio Concentration
MENTA CAPITAL LLC Location
1 MARKET, SPEAR TOWER
SUITE 3730
SAN FRANCISCO, California
UNITED STATES, 94105
SUITE 3730
SAN FRANCISCO, California
UNITED STATES, 94105
MENTA CAPITAL LLC Contact Information
Phone Number: 415-490-2610
Fax Number: 415-490-2611
Website: http://www.mentacapital.com
Fax Number: 415-490-2611
Website: http://www.mentacapital.com
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