Boldhaven Management LLP

Hedge Fund United Kingdom ·Founded 2017

Overview

Boldhaven Management LLP is an alternative investment management firm founded in 2017 and based in London. The firm specializes in a concentrated strategy that focuses on long and short opportunities in European markets. Their approach is characterized by deep fundamental research, a long-term investment horizon, and a focus on intrinsic value. The firm's investment philosophy emphasizes consistency through simplicity, adopting a long-term approach that seeks to understand the quality and durability of cash flow generation to gauge earnings power and intrinsic value. They maintain a contrarian mindset, favoring investments where their views on the long-term trajectory, sustainability, and quality of cash-based earnings differ significantly from consensus expectations. Boldhaven is market-cap agnostic but consistently deploys significant capital in the small- and mid-cap universe, where less industry coverage can lead to large dislocations and present attractive entry opportunities for long-term investors. Their dedicated short process is designed as a standalone portfolio of ideas where they believe significant misunderstandings exist around the quality, sustainability, and trajectory of a company's operating metrics. As of November 6, 2023, Boldhaven Management LLP held a stake of 4,870,825 shares, representing 3.15% of Agfa-Gevaert's outstanding share capital. This stake was held via equity swap on behalf of three funds: Boldhaven Master Fund, Blackwell Partners LLC – Series E, and Star V Partners LLC. The firm is regulated by the United Kingdom Financial Conduct Authority (FCA) and the US Securities and Exchange Commission (SEC).

Investment Focus

  • Focus on European companies
  • Preference for small- and mid-cap opportunities
  • Long-term investment horizon
  • Contrarian investment approach
  • Dedicated short portfolio

Portfolio Companies

Agfa-Gevaert

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Frequently asked questions about Boldhaven Management LLP

What sectors does Boldhaven Management LLP invest in?

Boldhaven Management LLP invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Real Estate, and is based in United Kingdom. Boldhaven Management LLP is listed as a hedge fund in the ConnectSafely investor database.

What stage does Boldhaven Management LLP invest at?

Boldhaven Management LLP backs companies at Growth, Late Stage, Pre-IPO, Buyout, Turnaround and Distressed, writing cheques of 5M - 50M.

Which regions does Boldhaven Management LLP invest in?

Boldhaven Management LLP invests across United Kingdom, Germany, France, Italy, Denmark and Switzerland.

What companies has Boldhaven Management LLP invested in?

Boldhaven Management LLP's portfolio includes Agfa-Gevaert.

Last updated · Source: ConnectSafely investor database