Invest in the Innovation of Tomorrow.

Capitalize on the Markets of Today.

About Us

Fundamentally Oriented, Quantitatively Implemented.

First Team Capital is an actively managed long-short equity fund that seeks consistent long-term capital growth with low correlation to traditional investment strategies. We seek to achieve this objective by thematically investing in disruptive innovation that reshapes the way businesses operate and consumers behave. The fund minimizes market exposure and maximizes alpha by integrating deep fundamental research with advanced quantitative multi-directional trading across various time horizons.

We are a curious and performance driven team who believe that innovation and efficiency matter, not just to an investor’s portfolio but to all of our lives.

First Team Capital is suited for investors who would like to diversify their existing portfolio through the fund’s minimal overlap with conventional passive indices and low correlation to core asset classes held in most investors’ portfolios.

Investment Philosophy

POSITIONED FOR GROWTH

We strive to understand how the world is changing and where it is heading. We aim to capture long-term growth by investing in a concentrated portfolio of companies that are at the forefront of innovation and generating exceptional sales and earnings growth.

Through active management of a capacity constrained portfolio, First Team Capital maximizes absolute returns by capitalizing on rapid changes in the markets through short-term, multi-directional trading. The fund employs a holistic view of fundamental and technical analysis to determine market direction while maintaining continuity of its core positions.

LIMIT OPPORTUNITY COST

Leveraging multiple internal and external data sources, our team incorporates an iterative investment approach utilizing both top-down and bottom-up research to answer the following key questions:

  • Where is the next big disruptive innovation?

  • What is the size of the total market?

  • Which industries will be disrupted?

  • Which companies will emerge as winners?

  • What is the proper investment timeline?

GROUNDED IN RESEARCH

See how First Team Capital can add value to your investment portfolio.

Contact us to gain more insight into our investment strategy, risk management, and historical performance.

First Team Capital, LLC

P: 646-389-0753 | E: info@firstteamcap.com