VALIANT CAPITAL Overview

Valiant Capital Management is a hedge fund that manages 4 BN dollars in regulatory AUM and has 32 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 848MM in positions, representing 21% of the manager's regulatory AUM.

VALIANT CAPITAL StockAlpha

-5.4%
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

VALIANT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FB 11.54% Tech -7.3% -0.97% 0 37%
AAPL 10.89% Tech -0.31% -0.16% 0 42%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

VALIANT CAPITAL Founders and Key Employees

Name Title In Position Since
Christopher R. Hansen President April-2008
Carey W. Devreker Chief Of Marketing/Investor Relations April-2008
David S. Goldberg Head Trader May-2008
David E. Grayson Chief Technology Officer May-2008
Dror Bar-Ziv Senior Investment Committee Member July-2008
Eduardo D. Marques Senior Investment Committee Member May-2008
Brian E. Miller Chief Financial Officer May-2009
Ruby G. Sekhon Chief Compliance Officer/General Counsel December-2013
Daniel W. Karubian Senior Investment Committee Member July-2008
Michael D. Kahn Senior Investment Committee Member July-2009

VALIANT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Custodian Pro
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Prime Broker Pro
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VALIANT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

Investment Objective. The Funds invest in and trade securities consisting principally, but not solely, of equity and equity-related securities that are traded publicly and privately in U.S. and non-U.S. markets. VCM invests a portion of the Funds’ assets in illiquid securities, which generally are restricted securities of public and private companies. The Funds also invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. currencies, futures, options on futures, other commodity interests and money market instruments. The Funds also engage in short-selling, margin trading, hedging and other investment strategies.

The Funds’ investment objective is to generate superior risk-a...
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VALIANT CAPITAL Portfolio Concentration

VALIANT CAPITAL Location

ONE MARKET STREET
STEUART TOWER, SUITE 2625
SAN FRANCISCO, California
UNITED STATES, 94105

VALIANT CAPITAL Contact Information

Phone Number: 415-659-7201
Fax Number: 415-659-7202
Website:

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