Alternative asset manager focusing on opportunistic credit and special situations across North America and select global markets, Occam Crest Management LP operates pooled funds and separate accounts for institutional investors. The firm emphasizes capital preservation, structured credit, distressed debt and event-driven transactions, leveraging fundamental credit analysis and active portfolio management to target asymmetric risk-adjusted returns for pensions, endowments and family offices.
Alternative asset manager focusing on opportunistic credit and special situations across North America and select global markets, Occam Crest Management LP operates pooled funds and separate accounts for institutional investors. The firm emphasizes capital preservation, structured credit, distressed debt and event-driven transactions, leveraging fundamental credit analysis and active portfolio management to target asymmetric risk-adjusted returns for pensions, endowments and family offices.
Positions capital in opportunistic credit and special situations with a bias toward structured credit, distressed debt and event-driven investments. Emphasizes capital preservation through rigorous fundamental credit underwriting, covenant-aware deal structuring and active portfolio management that seeks asymmetric, risk-adjusted returns for institutional allocators. Employs flexible time horizons and nimble capital deployment to exploit dislocation and relative-value inefficiencies across North America and select global markets, pairing workout expertise with hedging and liquidity planning to manage downside risk while pursuing outsized returns.
Positions capital in opportunistic credit and special situations with a bias toward structured credit, distressed debt and event-driven investments. Emphasizes capital preservation through rigorous fundamental credit underwriting, covenant-aware deal structuring and active portfolio management that seeks asymmetric, risk-adjusted returns for institutional allocators. Employs flexible time horizons and nimble capital deployment to exploit dislocation and relative-value inefficiencies across North America and select global markets, pairing workout expertise with hedging and liquidity planning to manage downside risk while pursuing outsized returns.
| Trades 71 | Longs Won 43/71 60% | Profit Factor 1.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.98M |
| Average Win $1.51M | Best Trade (Jul 14) $12.46M | Sharpe Ratio -119.9 |
| Average Loss -$1.29M | Worst Trade (Mar 30) -$13.21M | Z-Score 2.4 (98.36%) |
| Commissions $0 | Avg. Trade Length 5m 3w 5d | Expectancy $405,714.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 151 | 136 | 121 | 106 | 91 | 76 | 60 | 45 | 30 | 15 |