Reindeer Trek LP, the investment vehicle of Trek Capital Management LLC, is a U.S.-domiciled limited partnership fund suitable for high net worth individuals and institutions seeking a higher alpha component to their overall investment portfolio. The fund actively seeks to capitalize on long and short opportunities in the broad universe of U.S. exchange-traded public companies with market capitalizations greater than $250 million, with a focus on technology, financial, retail, medical and service industries. Trek Capital Management LLC also manages separately mirrored accounts for domestic and foreign investors upon request.
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The investment strategy of Reindeer Trek LP consists of a focused analysis and flexible response to the four main determinants of movement in stock prices:
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| 1. Fundamentals |
| 2. Technicals |
| 3. Macroeconomics |
| 4. Investor Sentiment |
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The investment objective of Reindeer Trek LP is to achieve superior absolute and relative investment returns versus the S&P 500 and NASDAQ Composite indexes over the medium term, defined as a three to five year time horizon.
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