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Frostgate Capital is a long/short hedge fund focused on US equities. Our Strategy is designed to outperform the market with limited downside risk using a black swan hedge and derivatives to limit systematic risk.
FROSTGATE CAPITAL
About Us
Alternative Asset Management
Investing is like planting seeds with X-ray vision—you don't just hope for growth, you anticipate it. With every stock pick or venture bet, we're decoding market rhythms and charting paths through uncertainty.
Founded in 2016 we have been navigating difficult terrain, from Covid to inflation and every market moving event in between.
Strategy
Portfolio construction Long/Short
- Long positions: You buy stocks you believe will appreciate, betting on companies with strong fundamentals, market momentum, or under-the-radar potential.
- Short positions: You sell borrowed stocks you suspect will drop in value, capitalizing on overhyped companies, weak balance sheets, or fading trends.
- Market neutrality magic: The goal isn’t just to chase upside—it’s to generate alpha while minimizing overall market risk. Gains can come from picking winners and spotting losers, no matter what the market's doing.
Past Performance of 17.1% CAGR
- At 17.1% CAGR, your investment grows over twice as fast as the historical average return of the S&P 500 (~8–10%).
- It signals either a high-performing strategy and exceptional market timing.
- Over 10 years, the same rate would lead to almost a 5x return.
- We strive to maintain our advantage by limiting fund size to remain nimble and precise .