CAM Capital
CAM Capital manages assets exclusively for entities related to Bruce Kovner and its senior employees. It aims to achieve long-term compounded growth of its portfolio using a diversified, opportunistic investment strategy. In pursuit of this goal, CAM Capital engages in both trading activities and fundamentally driven investments. The firm’s investments span all parts of the corporate capital structure in both the private and public markets.
- For trading strategies, CAM Capital emphasizes liquidity, flexibility, and highly rigorous risk management.
- For fundamental investments, it seeks out mispriced assets that offer a significant margin of safety and the potential for long-term compounding of capital.
- Its geographic focus is primarily in the Americas and Western Europe.
- It invests both independently and in collaboration with like-minded external partners.