About Outlier Capital
Outlier Capital is a multi-strategy investment fund built around asymmetric risk/reward.
The fund deploys capital into the highest conviction setups - deep value, high growth technology, commodities, bonds - wherever there is an asymmetric setup. We have a particular fluency in technology and the forces reshaping it, which sharpens our edge when those opportunities arise. Risk is actively managed through short positions and defined-risk options, so every position has a known downside and uncapped upside before we enter.
What Sets Us Apart
Asymmetric Risk/Reward
Every position is structured so the downside is defined and the upside is uncapped. We know our max loss before entering any trade.
Conviction-Weighted
Capital is allocated based on conviction and quality of setup. High-conviction ideas get meaningful size. Speculative positions stay small.
Active Hedging
The fund hedges in both directions through short positions and put options, reducing systematic risk and generating returns regardless of market direction.
Adaptable
The portfolio tilts bullish or bearish based on conditions, raises cash when needed, and uses options tactically. The strategy adapts to the opportunity set.
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