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Long/short portfolio domestic corporate credit and U.S. sovereign debt providing a holistic credit strategy reflective of the economic environment within the opportunity set provided by capital markets. Conviction, strategy, and management developed through fundamental analytics.
Credit exposure has, remains, and is a key component to all investment programs. Markets more complex due to: (i) effects of quantitative easing | fiscal and monetary policy; (ii) regulatory uncertainty; (iii) product invention | market structure; and (iv) geopolitical | social environment.
Essential to investment programs is the management of credit exposure from a prospective gained over several economic cycles. The current environment - driven by the unnatural suppression of interest rates - and developing cycles - including the repricing of risk premium - highlight the need for flexibility and experience required to administer a strategic and tactical approach to generate alpha.
Airacobra Capital Management, LLC. is affiliated with Cubbage Hill Holdings LLC; its sole member.. Airacobra will not provide investment advisory services in states it is not currently registration or provided exempted relief in said states.
The Airacobra Credit Strategies Fund L.P.