Where Strategy Meets Opportunity
Goldkat Capital Management is an alternative investment manager deploying diversified investment strategies across global financial markets. Through disciplined execution, rigorous research, and disciplined risk management, we seek to capitalize on market inefficiencies and generate consistent, risk-adjusted returns.
ABOUT THE FIRM
Strategic Investment Platform
We deploy a diversified investment platform across global markets, leveraging disciplined execution and rigorous research to capitalize on market inefficiencies. Our commitment to sustainable alpha is anchored by a multi-strategy approach that integrates fundamental analysis with proprietary technology and institutional infrastructure.
Investment Strategies
Leveraging more than 75 years of combined experience across global financial markets, Goldkat Capital Management deploys a sophisticated multi-strategy approach. Our firm integrates fundamental analysis with proprietary technology to capture alpha across diverse market environments.
Delta One
Relative-value strategies across cash equities and linear equity derivatives, focused on identifying mispricings across global equity markets.
Equity Long/Short
Fundamental research-driven strategies utilizing cash equities and linear equity derivatives to identify long and short opportunities across global equity markets.
Convertible Arbitrage
Market-neutral strategy that leverages pricing inefficiencies between convertible bonds and their underlying stocks.
Event-Driven / Special Situations
Opportunistic investments driven by corporate events, restructurings and other catalysts to unlock value.
Quantitative / Systematic Equity
Systematic, data-driven strategies utilizing cash equities and linear equity derivatives to identify patterns and opportunities across global equity markets.
75+ YEARS
Goldkat Capital Management’s leadership team brings more than 75 years of combined experience across global financial markets, investment management, technology, trading and operations.
Throughout their careers, members of the team have held senior roles at leading global investment managers, multi-strategy hedge funds, investment banks and financial institutions, bringing experience across both the buy side and sell side.
The team has broad experience across delta one, equity long/short, convertible arbitrage, quantitative, and event-driven and special situations investing, supported by extensive backgrounds in equities trading, portfolio construction and risk management.
Risk Framework
Dynamic Capital Guardrails Policy
Our firm utilizes a multi-layered oversight system designed to preserve capital through rigorous stress testing and real-time volatility monitoring. By integrating proprietary risk metrics with granular exposure limits, we ensure that every investment position aligns with our institutional mandate for stability and long-term liquidity.
Integrated Resilience
We emphasize a culture of accountability where quantitative analysis meets qualitative judgment. Our methodology involves continuous evaluation of market correlations to protect the portfolio against systemic tail risks.
Contact
eitan@goldkatcm.com
OFFICES
New York • Miami
eitan@goldkatcm.com