Theta Alpha Fund
Access to actively managed North American equity portfolio with a written options overlay.
Overview
To achieve its investment objectives, the Fund Manager shall take positions in listed North American securities and related options. The Alpha Fund may also transact in exchanged traded funds (“ETFs”). The Alpha Fund’s portfolio shall be actively managed utilizing fundamental, technical, and quantitative approaches in screening high quality stocks which may have potential for long-term capital appreciation and potentially above-market future earnings growth rates. The Alpha Fund may take core positions in North American securities and will implement an active written options overlay in related securities to generate premiums, efficiently enter and exit positions, and manage risk.
Investment Summary
| Volatility | 20 - 30% |
| Liquidity | Daily |
| Capital Preservation | ETFs, Options |
| Income Generation | None |
| Investment Horizon | 3 - 10 Years |
| Fees | 2.5% per annum |
Strategy
The fund is positioned to capitalize on US growth companies centred around megatrends that may be positioned to dominate the global landscape for the upcoming 5 - 10 years. These trends may include artificial intelligence (AI), electric vehicles (EVs), cloud computing, semiconductors, e-commerce, innovative healthcare, etc. The fund’s manager aims to capture returns from long positions, as well as through an option overlay strategy to generate alpha.
Objective
Achieve superior investment returns as compared to the benchmark over the long-term through capital appreciation and a written options overlay.
Matthew Todman matthew@cortoncapital.ca Phone: 416 562 9897 | Waseem Qaragull waseem@cortoncapital.ca Phone: 613 796 988 |
| Matthew Todman has over 20 years of experience in financial services, starting his career on Bay Street in Toronto, where he worked in wholesale banking and on trading floors. In 2019, he co-founded Theta Trading Corporation, a financial education company that has taught over 1,800 individuals about trading techniques and financial literacy. At Corton Capital, Matthew focuses on the Theta Alpha Fund, where his deep understanding of trading strategies and investment education plays a key role in the fund’s success. | Waseem Qaraguli combines 25 years of experience in tech innovation with investment-focused consulting. An early advocate of blockchain technology, Waseem specializes in disruptive innovations, Bitcoin, and digital asset strategies. He is a trusted advisor on emerging technologies and their application in financial markets. His expertise bridges the gap between engineering and finance, offering clients a unique perspective on cutting-edge investments. |