NEBULA CAPITAL Overview

Nebula Capital Management Lp is a hedge fund that manages 156.2 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 06/30/16. The fund's latest filing disclosed 13MM in positions, representing 8% of the manager's regulatory AUM.

NEBULA CAPITAL StockAlpha

-7.5%
Top 25%
3yr StockAlpha Register for more...

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

NEBULA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

NEBULA CAPITAL Founders and Key Employees

Name Title In Position Since
Aleem A. Mawji Owner, President Of The General Partner, Ncm-S Corp. August-2008
Timothy Hentzel Chief Financial Officer, Chief Operations Officer, Chief Compliance Officer April-2010

NEBULA 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

NEBULA CAPITAL Investment Strategy

Item 8. METHODS OF ANALYSIS, INVESTMENT STRATEGIES, AND Risk of Loss

The Fund’s investment objective, through its investment in the Master Fund, is to find investments that provide superior long-term capital growth in a broad set of market environments. The Fund employs a value-driven, actively-traded long/short strategy and invests primarily in the equities of publicly-traded companies located in the United States. The Fund seeks to profit by deploying traditional and non-traditional trading strategies across different market and economic environments, including, but not limited to fundamental long/short strategies, relative value strategies, merger arbitrage strategies and special situations strategies. The Fund will focus primarily on investments in the United States but is not limited by geography. The Fund intends to focus primarily on equities of publicly traded companies but is not limited by instrument.






8
The Fund ma...
Get the Full Report

NEBULA CAPITAL Portfolio Concentration

NEBULA CAPITAL Location

595 SUMMER STREET
2ND FLOOR
STAMFORD, Connecticut
UNITED STATES, 06901

NEBULA CAPITAL Contact Information

Phone Number: 203-930-3103
Fax Number: 203-413-6234
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B