Investment Strategy

BlackPacific Capital takes highly concentrated positions in a handful of companies where we find the opportunity for outsized returns attractive. Diversification is not part of our investment strategy.

Focusing on opportunistic and special situation investments across asset classes, industries and geographies, BlackPacific Capital uses quantitative and qualitative analysis along with technical analysis to determine if a long term position should be taken.

Once a company is identified the process of using derivatives to establish and manage the position is started.