About Us
Alternative thinking. Multistrategic approach.
Stonebridge Capital is a leading hedge fund manager. Since 2013, we have been focusing on absolute returns and asset protection for private and institutional investors.
Our multi-factor investment process, sophisticated risk management, and low correlation set us apart from traditional investment products, making us a true alternative. Consistency in results is ensured by a close-knit team of investment strategists with over 73 years of cumulative experience. The fund is 100% employee-owned.
INVESTMENT APPROACH
The main premise for generating double-digit asymmetric returns is alternative thinking and continuously seeking new ways of thinking.
The philosophical foundation lies in the recognition that markets are inefficient and investment behavior often encounters irrational decisions. This dynamic state regularly presents us with investment opportunities for continuous value creation.
Our
Expertise
I
ALTERNATIVE THINKING
IV
MULTISTRATEGIC APPROACH
II
RISK MANAGEMENT
III
ALFA
(MARKET TIMING)
RISK MANAGEMENT
Risk Management
Excellence
The risk is necessary for generating returns. Risk management is a combination of art and science. We believe in a systematic and consistent approach to risk management.
Systematic risk management can be described as a continuously repeating process of predefined measures and limits, as well as a set of actions to be taken when these limits are breached.
Systematic Risk
Management
I
CLASSIFICATION
II
DESCRIPTION
III
MEASUREMENT
IV
MANAGEMENT
V
ELIMINATION
HISTORY
10 Years
of Investing
We take pride in maintaining the same level of effort, humility, leadership, integrity, and attention to detail in our work since 2013.
CULTURE
People mean
everything to us.
Our strong culture emphasizes honesty, perseverance, hard work, creativity, and thoroughness.
The cornerstone of integrity and cohesion for us are principles that give deeper meaning to our mission. No matter how far we progress, our main goal is to maintain humility, antifragility, and determination.
From the beginning, we encourage people not to try to fit into the team. On the contrary, we lead them to contribute to the work in an original way and embody our values without giving up the greatest competitive advantage they have – being themselves.”
— Martin Pitoňák, CEO
Philosophy
The evolutionary development leads us to survival. Survival, for us, means adapting, progressing, and continuously growing. The fundamental element is the assumption that everything is interconnected.
