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Portfolio Management

About

The Portfolio Management team at Pan Capital Management LP is responsible for managing and optimizing the investment portfolios of the firm's Hedge Fund Division, which includes the Pan Capital Energy Fund and the Pan Capital Global Multi-Strategy Fund. The team employs a quantamental approach utilizing fundamental research and proprietary quantitative models to identify mispricing and trading opportunities in the energy sector, focusing on the natural gas and power markets. They implement a variety of trading strategies such as directional, relative value, and option strategies using liquid futures and options. Additionally, the team dynamically allocates capital to various strategies, primarily within commodities and Asia-focused macro opportunities, to achieve diversification and maximize returns.


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