We’re honored that Ridge Capital Northern Yield has been nominated in the Fixed Income category at the prestigious With Intelligence EuroHedge Awards 2024. Winners will be announced on 27 February 2025 at Raffles OWO, London. We’re excited to join industry leaders and peers for this celebration. #RidgeCapital #EuroHedgeAwards #FixedIncome #HedgeFunds #Awards2024 THIS STRATEGY IS RESERVED FOR PROFESSIONAL/WELL-INFORMED/QUALIFIED/INSTITUTIONAL INVESTORS. This post is for informational purposes only and should not be considered as financial advice. Past performance does not predict future returns, and investment may lead to financial loss. This is marketing communication. Prospectus and Key Information Document, as well as full information on the impact of costs for investors, and specific risks to investing in this fund include, are available in English at www.ridgecapital.se
Ridge Capital
Investment Management
Stockholm, Stockholm County 2,486 followers
Capturing Nordic High Yield opportunities
About us
We capture opportunities embedded with Nordic corporate High Yield bonds. An innovative and 'out-of-the-box strategy' tailored for professional investors Ridge Capital is an independent investment manager, fully owned by its founders Christoffer Malmström and Måns Levin. The founders, each with extensive experience from top tier financial institutions, have invested all their available assets in the strategy.
- Website
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https://ridgecapital.se
External link for Ridge Capital
- Industry
- Investment Management
- Company size
- 2-10 employees
- Headquarters
- Stockholm, Stockholm County
- Type
- Partnership
- Founded
- 2022
- Specialties
- high yield, investment management, nordic high yield, Nordics, asset management, Luxembourg RAIF, and Monthly traded
Locations
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Primary
Storgatan 23a
Stockholm, Stockholm County 114 55, SE
Employees at Ridge Capital
Updates
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Ridge Capital reposted this
As 2024 comes to a close, I’m taking a moment to reflect on an extraordinary year for Ridge Capital This year, we tripled our AUM—a milestone achieved through the dedication of the entire team and the exceptional efforts of our business development and distribution team, David-Anthony Carenco and Måns Levin. Their hard work and commitment have been instrumental in driving this success. At the core of our achievements is our investment performance. Over the past twelve months, we delivered returns exceeding 28%. I’m incredibly proud to have personally led the portfolio management efforts that made these results possible. This performance has also earned us a nomination in the Fixed Income category for the With Intelligence EuroHedge Awards 2024—a testament to the strength of our strategies and the dedication of the team. Måns and I were also honored to be featured as part of the “50 Titans of Tomorrow” in the Hedge Fund Journal. This recognition is a true highlight and reflects the collective achievements of the Ridge Capital team. In 2024, we also grew in other meaningful ways. We were thrilled to welcome Constantijn H. to the investment team. With his extensive background in long/short equity, he has already brought invaluable insights and skills to our strategy. Additionally, we doubled our office space and completed a full refurbishment, creating an environment that inspires collaboration and reflects our ambitious vision. Above all, I’m deeply grateful to be on this journey with Ridge Capital. Sharing this path with my long-time friend and partner Måns Levin has been a privilege, and I’m excited for what’s to come as we continue building together. Here’s to an even brighter 2025! To everyone who has supported us along the way—thank you. #RidgeCapital #YearEndReflection #Growth #2024Highlights #LookingAhead
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Ridge Capital reposted this
As 2024 comes to a close, I’m taking a moment to reflect on an extraordinary year for Ridge Capital This year, we tripled our AUM—a milestone achieved through the dedication of the entire team and the exceptional efforts of our business development and distribution team, David-Anthony Carenco and Måns Levin. Their hard work and commitment have been instrumental in driving this success. At the core of our achievements is our investment performance. Over the past twelve months, we delivered returns exceeding 28%. I’m incredibly proud to have personally led the portfolio management efforts that made these results possible. This performance has also earned us a nomination in the Fixed Income category for the With Intelligence EuroHedge Awards 2024—a testament to the strength of our strategies and the dedication of the team. Måns and I were also honored to be featured as part of the “50 Titans of Tomorrow” in the Hedge Fund Journal. This recognition is a true highlight and reflects the collective achievements of the Ridge Capital team. In 2024, we also grew in other meaningful ways. We were thrilled to welcome Constantijn H. to the investment team. With his extensive background in long/short equity, he has already brought invaluable insights and skills to our strategy. Additionally, we doubled our office space and completed a full refurbishment, creating an environment that inspires collaboration and reflects our ambitious vision. Above all, I’m deeply grateful to be on this journey with Ridge Capital. Sharing this path with my long-time friend and partner Måns Levin has been a privilege, and I’m excited for what’s to come as we continue building together. Here’s to an even brighter 2025! To everyone who has supported us along the way—thank you. #RidgeCapital #YearEndReflection #Growth #2024Highlights #LookingAhead
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Active and Opportunistic Strategies Drive Ridge Capital’s Success Ridge Capital’s Northern Yield strategy was recently featured in a HedgeNordic article by Eugeniu Guzun. Since its launch in early 2023, the strategy has delivered an impressive 19.0% annualized return, showcasing the effectiveness of its flexible and opportunistic approach. “In our space, we can be much more opportunistic, seizing opportunities amid market volatility when other funds see outflows or macro events arise,” says Christoffer Malmström, co-founder of Ridge Capital, in the HedgeNordic article. Unlike traditional buy-and-hold strategies, Ridge Capital actively focuses on secondary market opportunities and event-driven trades, leveraging market inefficiencies to generate outperformance. The strategy also benefits from its Luxembourg-domiciled structure, which offers monthly liquidity and the flexibility to enhance returns through leverage. “Our structure is tailor-made for this market, unlike the daily-traded liquid structures that other managers use,” adds Malmström, emphasizing the strategy’s competitive edge. With 2024 marking another year of strong returns, Ridge Capital’s innovative approach continues to prove highly effective in navigating an imperfect and illiquid market. Co-founder Måns Levin reinforces their disciplined return target of “risk-free plus seven percent over the cycle,” highlighting the founders’ alignment with investors as they have reinvested much of their earnings into the fund. Read the full article here: https://lnkd.in/dEUYbkaj Contact Måns Levin for more information. THIS STRATEGY IS RESERVED FOR PROFESSIONAL/WELL-INFORMED/QUALIFIED INVESTORS. This post is for informational purposes only and should not be considered as financial advice. Past performance does not predict future returns, and investment may lead to financial loss. This is marketing communication. Prospectus and Key Information Document (KID), as well as full information on the impact of costs for investors, and specific risks to investing in this fund, are available in English at www.ridgecapital.se.
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November marked Ridge Capital’s 20th consecutive month with positive #performance, with a net gain of +1.5% for the month. This brings our year-to-date net performance to +23.7%, and our net return over the last twelve months to +28.2%. Since our January 2023 inception, our total net return stands at +39.5%. Our strategy continues to deliver consistent results with #volatility at 3.4%, well below our 5% structural target. Our risk-adjusted return, measured by the #SharpeRatio, is 4.5. We are proud to have been nominated in the #FixedIncome category by #EuroHedgeAwards, where nominees are determined using a combination of Sharpe ratios and absolute returns. If you are a professional, qualified, or well-informed investor and are interested in learning if the timing is still right for Northern Yield, feel free to reach out to any of our team members: Christoffer, Måns, David-Anthony, Constantijn, Carl, Fredrik #NordicHighYield #credit #HedgeFundAwards #HedgeFunds Disclaimer: THIS STRATEGY IS RESERVED FOR PROFESSIONAL/WELL-INFORMED/QUALIFIED INVESTORS. This post is for informational purposes only and should not be considered as financial advice. Past performance does not predict future returns, and investment may lead to financial loss. This is marketing communication. Prospectus and Key Information Document, as well as full information on the impact of costs for investors, and specific risks to investing in Northern Yield, are available in English at www.ridgecapital.se.
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Exciting News from Ridge Capital! We’re proud to announce that Ridge Capital Northern Yield has been nominated in the Fixed Income category for the With Intelligence EuroHedge Awards 2024. This nomination is a testament to our commitment to delivering on the promises we made to our investors. We’re honored to be recognized by one of the most prestigious awards in the European hedge fund ecosystem. The winners will be announced at the EuroHedge Awards ceremony on 27 February 2025 at the Raffles OWO in London. We look forward to celebrating with industry leaders and peers – and maybe even winning. #RidgeCapital #EuroHedgeAwards #FixedIncome #HedgeFunds #Awards2024 THIS STRATEGY IS RESERVED FOR PROFESSIONAL/WELL-INFORMED/QUALIFIED INVESTORS. This post is for informational purposes only and should not be considered as financial advice. Past performance does not predict future returns, and investment may lead to financial loss. This is marketing communication. Prospectus and Key Information Document (KID), as well as full information on the impact of costs for investors, and specific risks to investing in this fund include, are available at www.ridgecapital.se. at www.ridegcapital.se.
We are excited to announce that the first round of nominations have been released for the With Intelligence EuroHedge Awards 2024. View the nominations: https://bit.ly/3V0Cghy Since 2001, these Awards are the most important and influential hedge fund awards in the calendar, with the best-performing funds all vying for industry-wide recognition and celebration. The 24th edition of the Awards will take place on 27 February 2025 at a magnificent new venue, Raffles London at The OWO. Nominees and winners are determined objectively, using a combination of Sharpe ratios and absolute returns. This quantitative approach ensures the awards reflect the two primary aims of hedge funds – to manage volatility, and to deliver positive returns for investors. Over 400 senior decision-makers from across the hedge fund community will gather in style to celebrate outstanding performance among European hedge funds and reflect on each other's achievements. It promises to be an unforgettable evening - one not to be missed. Find out more: https://bit.ly/3Z0nmJp #EuroHedgeAwards #Hedgefundawards #withintelligence
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Ridge Capital Northern Yield: Performance and Volatility Our main focus is to identify high yielding and low risk opportunities in the Nordic corporate bond markets. We are proud of the performance so far and only undertake risks within our comfort level. Every investment decision is carefully assessed and evaluated. If you are professional/qualified/well-informed investor and are interested in diversifying in High Yield, reach out to any of our team members: Christoffer, Måns, David-Anthony, Constantijn H., Carl, Fredrik THIS STRATEGY IS RESERVED FOR PROFESSIONAL/WELL-INFORMED/QUALIFIED INVESTORS. This post is for informational purposes only and should not be considered as financial advice. Past performance does not predict future returns, and investment may lead to financial loss. This is marketing communication. Prospectus and Key Information Document (KID), as well as full information on the impact of costs for investors, and specific risks to investing in this fund include, are available at www.ridgecapital.se. at www.ridegcapital.se
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Ridge Capital reposted this
Listed high-yield investments provide two key advantages for asset managers like Stockholm-based Ridge Capital: the flexibility to be active and opportunistic in pursuit of high returns and substantially greater liquidity. Beyond the clear advantage of higher liquidity compared to private markets, “the appeal of high-yield credit or the broader public bond market over private credit lies in the ability to be far more active,” explains Ridge Capital co-founder Christoffer Malmström. “In our space, we can be much more opportunistic, seizing opportunities amid market volatility when other funds see outflows or macro events arise.” The flexibility to be active and opportunistic in the Nordic high-yield bond market has allowed Ridge Capital’s Northern Yield Fund to outperform its underlying yield-to-maturity since its inception two years ago. The fund posted a 12.8 percent return in its first year of operations in 2023 and 21.9 percent year-to-date through the end of October. Despite the strong alpha generation and overall performance, Måns Levin, co-founder of Ridge Capital, stresses that the fund’s return target “has always been and will continue to be the same: risk-free plus seven percent over the cycle,” which translates to low double-digit net returns in the current environment.
Active and Opportunistic Beats the Monkey in High-Yield - HedgeNordic
hedgenordic.com
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October was another stable month for Ridge Capital with a net gain of +1.6%. This brings our year-to-date net #performance to +21.9%, with a +27.3% net return over the last twelve months. Total net return since our January 2023 inception is +37.5%. Risk management is a cornerstone in how we invest. #Volatility is 3.5% since inception i.e. below our 5% structural target. Our risk-adjusted return, Sharpe ratio, remains at a noteworthy 4.4. We continue to aim for at least our annual return target of the annual risk free rate (e.g. 2.75% 3m Stibor) + >7% net per year over a cycle. If you are professional/qualified/well-informed investor and are interested in diversifying in #HighYield, reach out to any of the team members. Christoffer, Måns, David-Anthony, Constantijn, Carl, Fredrik #NordicHighYield #credit #Nordiccredit Disclaimer: This strategy is reserved for professional/well-informed/qualified investors. This post is for informational purposes only and should not be considered as financial advice. Past performance does not predict future returns, and investment may lead to financial loss. This is marketing communication.