About Carbon Capital
Welcome to Carbon Capital, a pioneering investment firm dedicated to harnessing advanced algorithmic trading strategies to deliver consistent, high-performance returns for professional investors. At Carbon Capital, we specialize in a short-only trading approach focused on stocks listed on major exchanges such as NASDAQ and NYSE. Our innovative strategy leverages the principles of mean reversion, capitalizing on market inefficiencies and pre-market price gaps caused by significant news events.
Our trading strategy is designed for sophisticated investors and is rooted in a deep understanding of market dynamics, regulatory frameworks, and financial instruments. We target stocks with a history of sharp price movements, particularly those that engage in dilutive capital-raising activities like issuing additional shares, warrants, or convertible notes. By anticipating these actions, our algorithms allow us to enter and exit short positions with precision, ensuring that we maximize returns while effectively managing risk.
Carbon Capital’s team comprises seasoned professionals with extensive experience in trading, risk management, and fund operations. Our leadership team is committed to maintaining the highest standards of transparency, compliance, and investor communication, ensuring that our clients have full confidence in the integrity and performance of their investments.
About P11 Management
P11 Management is a specialized consultancy firm dedicated to supporting the establishment and management of Alternative Investment Funds (AIFs). With a focus on alternative investment strategies, P11 Management provides comprehensive services that ensure the smooth operation and regulatory compliance of investment funds like Carbon Capital. Their offerings include a wide range of financial, legal, and AML/KYC consultation services, specifically tailored to meet the unique needs of small fund management.
Key services provided by P11 Management include:
- Fund Documentation: Preparation and management of all necessary legal documents to ensure compliance with relevant regulations.
- Regulatory Communication: Handling all interactions with regulatory bodies to ensure that the fund meets ongoing compliance requirements.
- Bank and Broker Account Setup: Assistance in establishing essential financial accounts needed for fund operations.
- Client Onboarding: Streamlining the process for new investors, ensuring all regulatory checks (AML/KYC) are completed efficiently.
- Capital Introduction Support: Facilitating connections between the fund and potential investors to help grow the fund’s assets under management.
P11 Management is committed to excellence, transparency, and client satisfaction, making them an invaluable partner for Carbon Capital in maintaining operational integrity and fostering sustainable growth.