To pioneer and lead a new investment process for yielding value from the financial markets.
Spatium Capital is an independently owned, boutique funds management firm. Founded by Nick Quinn and Jesse Moors, Spatium specialises in identifying mispriced listed equities.
We believe that there is growth in an environment where equities are increasingly oversold or undervalued for short periods. By applying a clinical and disciplined quantitative investment process, we hope to capture these short-term mispricing’s for the benefit of the Fund.
As a Firm we have three key beliefs:
Put your money where your mouth is: all liquid assets owned by the Founders are invested in the Firm & Fund;
Do our own research: in an industry with numerous research offerings, Spatium is a DIY operator, relying on our robust filters and a clinical investment approach; and
Preserve performance: funds managed by Spatium are limited in total FuM to ensure that investments can be entered and exited with agility. In doing so, we believe this prioritises the performance returned to investors.
Spatium Capital looks to maintain a highly liquid portfolio that will enable agile decision-making when new investment opportunities arise.
The investment strategy is founded on a robust filtration process. Spatium Capital believes operating a repeatable approach mitigates the risk of bias or error and results in a greater consistency of outcomes.
By prioritising criteria sought by our stakeholder base, Spatium Capital has developed an investor-centred approach that facilitates flexibility for investors.