- Sinclair Capital is a London-based alternative investment company established in May 2017. With close to US$100m assets under management and advisory we are focused on liquid, low-volatility, decorrelated, asymmetric hard-event M&A opportunities in developed countries.
- We run an Event-Driven and M&A Arbitrage strategy, focusing on a specific long/short subset of opportunities offering asymmetric payoffs with limited downside and potentially significant upside, with prevailing exposure to Europe and small-mid caps and a fundamental approach based on deep valuation of the company involved in the M&A event
- Sinclair Capital has over 4.5 years of audited track record, with raw gross performance before fees and costs close to 11% and net performance close to 7%, low correlation to markets and a strong history of protecting capital during market turndowns.
- The firm was established by Massimo Stabilini, who previously spent 6 years at Paulson & Co, where he was a senior event-driven investment manager in the London office. Massimo previously worked as M&A banker at Bank of America Merrill Lynch in New York and in other corporate roles. Massimo holds an MBA from Harvard Business School and a business degree from LUISS Guido Carli.
- The team is composed by five people with four focused on research and COO. Our office is at 25s Soho Square, London, UK.
- Sinclair Capital currently:
- manages a RAIF Luxembourg fund with monthly liquidity launched on January 1, 2018
- executes an advisory mandate for a UCITS Luxembourg fund with daily liquidity launched on March 1, 2020
