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.

METROPOLITAN CAPITAL StockAlpha

-10.4%
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

METROPOLITAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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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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METROPOLITAN CAPITAL Portfolio Concentration

METROPOLITAN CAPITAL Location

654 MADISON AVENUE
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10065

METROPOLITAN CAPITAL Contact Information

Phone Number: 212-486-8100
Fax Number: 212-486-8141
Website:

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