Opportunity driven. Diverse strategies. Focused vision.
Finding opportunity in chaos.
Markets are inefficient, and we exist to exploit that. We don’t follow the herd—we capitalize on it. Built on speed, precision, and relentless execution, Newport Capital thrives where others hesitate. We operate in uncertainty with clarity and conviction, acting decisively when opportunities emerge. While institutions move slowly, we adapt. We challenge consensus, question assumptions, and strike when the risk-reward is asymmetric.
Strategy
Capitalizing on temporary mispricings in volatility caused by earnings surprises, mergers, and macro events. By identifying discrepancies between implied and realized volatility, strategic positions in options markets generate profits as pricing normalizes. This approach isolates volatility exposure while managing directional risk to produce consistent, uncorrelated returns.
Volatility Arbitrage
Taking long positions in undervalued stocks and short positions in overvalued ones, either as standalone trades or to hedge volatility exposure. Using fundamental, technical, and quantitative analysis, pricing inefficiencies caused by market overreactions or structural imbalances are exploited. This strategy provides both alpha generation and risk management across changing market conditions.
Long/Short Equity
Targeting short-term market inefficiencies and liquidity gaps where assets trade away from intrinsic value. Whether driven by a forced seller event, macro-driven panic, or an overlooked pricing anomaly, capital is deployed quickly to capture asymmetric return opportunities. Flexibility allows for rapid adaptation to shifting conditions and action where others hesitate. By focusing on inefficiencies that large institutions are too slow or constrained to exploit, this strategy thrives in volatile environments where conviction and speed create an edge.
Opportunistic Investing
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