Chief Financial Officer at Heron Bay Capital, LLC - Stamford, Connecticut, United States
Heron Bay Capital, LLC is an SEC-registered alternative asset management firm that runs a long/short actively managed absolute return fund focused on fundamental investments in retail and consumer sectors. It seeks to generate attractive, risk-adjusted returns employing a low gross, low net, low turnover strategy that has historically led to negatively correlated returns. We actively allocate capital across all consumer sectors and sub-sectors using a bottom-up fundamental, research driven investment process that identifies idiosyncratic investment opportunities. We seek consistent performance and balanced risk contribution via active capital allocation, portfolio overlays and tail risk management. Heron Bay Capital, LLC manages two distinct portfolio strategies, HBC Absolute Return Fund and HBC Capital Markets Fund which seeks to generate alpha by identifying dislocations in syndicated equity offerings, new issues and follow-on offerings. The firm is located in Stamford CT.