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 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 41% of the manager's regulatory AUM.

MENTA CAPITAL LLC StockAlpha

-0.2%
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

MENTA CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NICE 1.05% Tech -2.84% -0.01% 2 5%
TEVA 0.94% Health -19.88% -0.14% 0 13%
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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.”



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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

MENTA CAPITAL LLC Contact Information

Phone Number: 415-490-2610
Fax Number: 415-490-2611
Website:

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