Investment Strategies

 

Alexander Alternative Capital GP’s investment process is what differentiates us from other alternative investment providers. Our portfolio construction starts with owning the macroeconomic landscape first. Then, we analyze the various investment expressions of that global macro view until we create an optimal asymmetrical risk-reward profile.

Our experienced investment teams are run by best-in-class portfolio managers who strive to generate outsized returns and reduce risk. They align long-term macroeconomic trends with bottom-up fundamental analysis. Each investment is made with a maximum risk budget and designed to limit the downside while maximizing profits.

 
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Energy

Alexander is pursuing an energy development strategy whereby we look for deals that allow direct participation in drilling and development activities including those of top tier oil & gas operators.


LONG/SHORT EQUITY

Alexander buys and sells listed US equities and equity options using a macro top-down view to identify growth drivers and risk factors that cause significant price fluctuations over a 3 month to multi-year cycle. The strategy focuses on isolating risk factors and growth drivers to specific sectors, industries and/or macroeconomic trends. Our investment team then uses bottom up fundamental analysis to drive security selection. The baseline for each investment made is an asymmetrical return profile of $3 dollars of profit for each $1 dollar of potential loss.

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Automotive Retail

Alexander partners with automotive dealership operators to acquire interests in private, income producing automobile dealerships in North America. The team provides hands-on managerial and operational services to such dealerships to further develop the portfolio companies’ operations, increase cash flow and current income from operations. 


Real Estate

Alexander partners with top-tier real estate operators and developers to finance both residential and commercial development projects across the student housing, assisted living, mixed use and multi-family market segments.