Investment Approach

Kingdom Ridge Capital runs a long/short strategy that focuses on public equities in the technology sector.Technology represents the largest sector of the S&P 500 and besides being large it is also highly liquid.Kingdom Ridge believes technology is the best sector for fundamental stock picking and trading given that technology companies exhibit rapid rates of innovation that can lead to pronounced changes in company fundamentals that ultimately move earnings estimates and drive stock performance dispersion. To capitalize on these characteristics, Kingdom Ridge runs a concentrated portfolio that puts the bulk of our assets behind our highest conviction ideas. 

Disclaimer: The above represents Kingdom Ridge Capital’s experience, opinions and assumptions and should not be understood as a prediction or projection of actual outcomes or market/sector characteristics.  Our investment approach and strategy involve significant risks, including the availability of opportunities, the execution of ideas and ultimately the loss of principal and are subject to change without notice.