Hummingbird Capital
An innovative solution for energy investing
Investment Philosophy
Hummingbird Capital utilizes market neutral portfolio construction using sector edge and a fundamental catalyst-driven approach to generate risk-adjusted returns.
The investment strategy emphasizes non-consensus idea generation, focusing on factor neutrality, market positioning, and sentiment to target a high Sharpe ratio.
Sector Focus
At Hummingbird Capital, we primarily focus on the energy eco chain, including traditional and renewable energy equities. We seek to generate through-cycle returns while navigating the global energy transition.
We manage risk by focusing on meaningful alpha opportunities, maintaining high idiosyncratic volatility in the portfolio, and risk-adjusted returns.
Ideals & Principles
Hummingbird Capital upholds principles of humility, perseverance, and relentlessness.
We maintain continuous growth, learning, and integrity to drive a precise and meticulous approach to producing through-cycle returns.
