METROPOLITAN CAPITAL Overview
Metropolitan Capital Advisors is a hedge fund that manages 25.3 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 12/31/15. The fund's latest filing disclosed 46MM in positions, representing 181% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 12/31/15. The fund's latest filing disclosed 46MM in positions, representing 181% of the manager's regulatory AUM.
METROPOLITAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
METROPOLITAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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Unlock Positions and Returns Details |
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FEATURED IN
METROPOLITAN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jeffrey E. Schwarz | Managing Member | May-2006 |
| Karen L. Finerman | Managing Member And Chief Executive Officer | May-2006 |
| Theodora G. Vardis | Chief Operating Officer And Chief Compliance Officer | June-2007 |
| Teresa L. Young | Head Of Trading | May-2006 |
| Gregory A. Drechsler | Chief Financial Officer | January-2012 |
METROPOLITAN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
METROPOLITAN CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
We use a multi‐strategy approach to capitalize on inefficiencies that arise from events in the corporate lifecycle. We focus on four main trading strategies: value equities with a catalyst, special situation equities (spin‐offs, divestitures, and litigation), and merger arbitrage.
Value investing – one of the principals or analysts may have a thesis about an industry or company based on some expected or current event. These ideas may be self‐generated or found in publications or in other media or from other Wall Street professionals. One of the analysts will then investigate the industry further and seek to find the best company (companies) to play the thesis. We do not necessarily look for the cheapest company but rather the best. We must feel confident that there will be some event or reason that will unlock value, without that element being “it’s just a cheap stock”. We will then search ...
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We use a multi‐strategy approach to capitalize on inefficiencies that arise from events in the corporate lifecycle. We focus on four main trading strategies: value equities with a catalyst, special situation equities (spin‐offs, divestitures, and litigation), and merger arbitrage.
Value investing – one of the principals or analysts may have a thesis about an industry or company based on some expected or current event. These ideas may be self‐generated or found in publications or in other media or from other Wall Street professionals. One of the analysts will then investigate the industry further and seek to find the best company (companies) to play the thesis. We do not necessarily look for the cheapest company but rather the best. We must feel confident that there will be some event or reason that will unlock value, without that element being “it’s just a cheap stock”. We will then search ...
Unlock Full Investment Process Description
METROPOLITAN CAPITAL Portfolio Concentration
METROPOLITAN CAPITAL Location
654 MADISON AVENUE
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10065
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10065
METROPOLITAN CAPITAL Contact Information
Phone Number: 212-486-8100
Fax Number: 212-486-8141
Website: http://metrocap.net
Fax Number: 212-486-8141
Website: http://metrocap.net
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