Oceanwood Capital Management
Oceanwood Capital is an alternative investment manager employing fundamental research to identify catalyst-driven investment opportunities across the capital structure. It employs a consistent investment strategy that is designed to provide investors with absolute returns through-the-cycle. Oceanwood invests in a range of strategies, dynamically allocating capital across the capital structure, and is not constrained to a single strategy at any point in time.
STRATEGIES
- Focus on companies and industries undergoing change
- Identify mispricings, focus on the balance sheet
- Spot targets and arbitrage announced M&A in expansionary periods
- Distinguish 'winners' from 'losers' in contractionary periods
- Focus on balance sheet restructuring
- Target companies where restructuring is imminent
- Seek out corporate bonds with catalysts for value release
- Arbitrage spreads, if attractive, in announced transactions
DISTRESSED
- Focus on value transfers between credit and equity
- Conduct extensive fundamental downside analysis
- Manage sizing and liquidity carefully
- Construct trades with low correlation to the markets