Clawback Capital · Public Equities
Where patience meets precision, across every horizon.
Markets reward those who think in multiple timeframes simultaneously. Clawback Capital operates across the full time-spectrum of public equity markets — holding short, medium, and long-term positions in parallel under one disciplined risk framework.
The Three Horizons
One book. Three time lenses.
Short Term
Days — Weeks
Tactical positioning on momentum, events, and market dislocations.
Medium Term
Months — 2 Years
Thematic conviction plays on structural sector shifts and catalysts.
Long Term
2 — 5 Years
Compounding positions in durable franchises with multi-year earnings power.
Our Edge
"The same asset can be a speculation, a trade, or an investment — what changes is the lens you use to see it."
Unlike single-timeframe funds constrained by mandate, we rotate capital fluidly as opportunities emerge — extracting alpha from momentum in the short run, thematic conviction in the medium term, and compounding quality over multi-year cycles. What we don't do: decade-long structural bets. That's the domain of our parent, Clawback AS. Our mandate is active, liquid, and agile.
Coverage Universe
Global public equities.
Clawback Capital invests in publicly listed equities across global markets with no hard sector or geography restrictions. Our team applies rigorous fundamental analysis overlaid with quantitative screening to identify opportunities across market caps, sectors, and geographies — wherever the risk-reward profile justifies conviction.
Risk Architecture
Disciplined horizon allocation.
Capital is allocated across three time horizons with clear position-sizing rules and stop-loss frameworks for each. Short-term positions are sized conservatively; medium and long-term positions carry higher conviction and broader sizing. Each horizon has its own P&L attribution, ensuring clean accountability and performance transparency.
Key Differentiators
Active by nature. Disciplined by design.
Fundamental First
Every position rooted in earnings quality, balance sheet strength, and management track record.
Both Sides of the Book
Long and short capabilities allowing alpha generation in both rising and falling markets.
Fluid Capital Rotation
No mandate rigidity — capital flows to the best risk-adjusted opportunity, at all times.
Profitable across every market cycle.
Investment Process
From idea to position to review.
Sourcing
Quantitative screens and qualitative pattern recognition across global markets.
Diligence
Fundamental analysis: earnings quality, balance sheet, management, competitive position.
Sizing
Horizon-specific position sizing under explicit risk and conviction rules.
Execution
Tactical entry and exit, mindful of liquidity, microstructure, and event risk.
Review
Continuous monitoring with thesis re-tests; capital rotates the moment the case weakens.
Risk Pillars
Four pillars hold the book up.
Position Sizing
Horizon-specific limits prevent any single idea from dominating outcomes.
Stop-Loss Discipline
Pre-defined exit thresholds remove emotion from losing positions.
Liquidity Awareness
Position sizes calibrated to daily traded volume to preserve exit optionality.
Counter-Party & Concentration
Hard limits on single-name, sector, and counter-party exposure.
What We Don't Do
The mandate's negative space.
Decade-long structural bets
That sits with our parent, Clawback AS — not the active book.
Illiquid private markets
Capital must be reversible. Liquidity is part of our edge.
Mandate drift
We don't promise a strategy and quietly play another. Each horizon has its own attribution.
Leverage as a substitute for conviction
Risk-adjusted returns first — never gross exposure for its own sake.
Frequently Asked
Questions on the strategy.
How is Clawback Capital different from a typical hedge fund?
We don't lock into a single time horizon. The same book holds tactical, thematic, and compounding positions with separate attribution — fluid rotation rather than mandate rigidity.
Do you take directional bets on macro?
Macro context informs positioning, but ideas are bottom-up. We do not run a pure macro book.
How do you manage drawdowns?
Pre-defined stops at the position level, horizon-level loss budgets, and liquidity-aware sizing — so we can rotate out before damage compounds.
What's the relationship with Clawback AS?
Clawback AS is our parent. Decade-long structural bets sit there. Clawback Capital is active, liquid, and agile by design.
Do you publish positions or performance?
Performance is reported to stakeholders with full per-horizon attribution. We do not publicly disclose live positions.