Focused Absolute Retrn Strategies

New Holland Capital is an alternative investment manager with approximately $7bn of discretionary AUM focused on absolute return investment strategies for institutional clients

About New Holland Capital Our Focused Strategies

About

Overview

New Holland has more than 15 years of experience investing in absolute return investment strategies across the liquidity spectrum. Our focus is on low beta return streams that are complementary to the other assets in our clients’ portfolios and include a multi-PM hedge fund strategy and a dedicated program of private market credit-oriented investments.

History

Founded in 2006, New Holland began as the exclusive, non-discretionary advisors to Dutch pensions for alternative investment allocations. In 2020, we expanded to a multi-client model and now manage ~$6bn in discretionary assets for institutional clients globally.

Leadership

NHC is employee-owned and led by seven partners, Mike Jacobellis, Scott Radke, Chris Scarlata, Nick Rontiris, David Wadler, Bill Young, and Jon Feintuch.

MEET THE TEAM

Culture

Intellectual honesty and a meritocracy of ideas are at the heart of NHC’s identity since we believe they are prerequisites for exceptional investment culture. Supporting this is a commitment to fostering diversity, equity, and inclusion, which is achieved by embracing our differences and encouraging open dialogue. The result is a positive and healthy work environment that helps attract and retain a talented and driven team which is critical to NHC’s ability to meet its clients’ needs.

Solutions

Investment Philosophy

New Holland’s strategies are designed to seek balance alpha generation, market diversification, and capital preservation through absolute return focused investments. The investment team casts a broad net with the goal of identifying alpha opportunities in both fundamental and quantitative strategies across the liquidity spectrum.

Investment Solutions

New Holland offers opportunities to invest in focused commingled strategies as well as customized alternative solutions to meet clients’ unique absolute return focused portfolio objectives.

Tactical Alpha Strategies

Separately Managed Accounts (SMAs)

Special Opportunity Strategies

Separately Managed Accounts

Broadly diversified collection of low correlation strategies across the liquidity spectrum. Potential access to pre-negotiated terms and capacity.

Strategy Diversification

Selected Liquid Alpha Expertise

Bond Basis
Closed-End Fund Arbitrage
Corporate Distressed
Equity Capital Markets Trading
Esoteric ABS
European/Asian Hard Catalyst Event
European Non-Performing Loans
Film Finance
Healthcare Equity Long/Short
Index Arbitrage
Infrastructure Financing
Insurance/Weather
Market Neutral Quant Equity
Market Neutral Quant Macro
Medium-Term Trend Following
Micro Rates RV
Opportunistic Corporate Lending
Pharmaceutical Royalties
Regulatory Capital Trades
Relative Value Commodity
Renewable Energy Lending
SPAC Arbitrage

Selected Credit Expertise

US Municipal Infrastructure Finance
Renewable Energy Lending
Esoteric ABS
Insurance/Weather
Pharmaceutical Royalties
Film Finance
Opportunistic Corporate Lending
Regulatory Capital Trades
European Non-Performing Loans
Closed-End Fund Arbitrage
Corporate Distressed

Liquid Alpha

Investment opportunities focused on hedged and more liquid hedge fund strategies like fixed income relative value, event-driven, equity capital markets, and quant equity.

Indicative Investments

Sector-Specific Equity Long/Short (e.g., Healthcare, Small/Mid-Cap)
Event Driven (e.g., Global Hard Catalyst)
Equity Capital Markets (e.g., New Issue IPOs, Block Trades, Secondaries)
Index Arbitrage (e.g., Index Rebalancing)
Quant-Oriented (e.g., Quant Macro)
Fixed Income RV (e.g., Futures Basis)

Credit Opportunties

Investment opportunities focused on less liquid, including niche, long-only uncorrelated investments. The strategy targets attractive returns with modest drawdown exposures during systematic market crises and seeks to be complimentary to traditional private credit allocations.

Indicative Investments

Renewable Energy (e.g., Project Financing)
Infrastructure (e.g., Niche Public Purpose Debt)
Opportunistic Structured Credit (e.g., CLOs)
Insurance (e.g., Catastrophe Reinsurance, Demutualizations)
Healthcare (e.g., Pharmaceutical Royalties, Structured Debt)
Non-Performing Loans (e.g., Focus on Europe)

Impact Investing

Investment opportunities that seek to benefit society while maintaining strong absolute returns. Preference for opportunities that direct capital toward specific projects where impact can be better defined.

Indicative Investments

Renewable Energy/Energy Storage
Recycling/Waste Management
US Municipal Infrastructure
Healthcare Services
Weather/Catastrophe Reinsurance
Pharmaceutical Drug Development

NHC Tactical Alpha Strategies

New Holland Tactical Alpha Strategies is a liquid, beta neutral multi-portfolio manager platform that focuses on niche investment styles across a wide range of strategies, sectors, and geographies.

INDICATIVE INVESTMENTS

China Quantamental Equity L/S
Commodities relative value
EMEA/APAC Hard Catalyst Event
Equity Capital Markets Trading
Global Index Rebalancing
Healthcare Equity Long/Short
Options Market Making
Quant Macro
Stat-Arb
Treasury Auction Arb

Early Stage Managers

Investment opportunities with early stage managers across liquid alpha and credit-oriented strategies. The strategy allows for uniquely customized opportunities, often including lower fees, attractive capacity rights, and increased investment flexibility.

Defined As

< $500mm of AUM at time of investment or;
< 3-year track record at time of investment

Indicative Investments

Film Finance
Niche Fixed Income RV
Equity Capital Markets (e.g. Block Trades, Secondaries)
Hard Catalyst Event Driven
Stressed/Distressed Credit
Insurance/Weather

Co-Investment Opportunities

Participation in high-conviction opportunities with differentiated risk/return profiles. Includes both liquid and credit-oriented investments that enable investors to increase exposure to attractive opportunities, often at favorable fee levels.

Indicative Investments

Pharmaceutical Royalties
Distressed Corporate Debt
Merger Arbitrage
Hedge Fund Secondary Interests
Renewable Energy
Niche Asset-Based Lending

Diversifying Private Assets

Long-only investments in areas that are generally more esoteric and are expected to have low correlation to equity and credit markets. The focus on both absolute returns and limited correlations makes this part of the portfolio a complement to a more traditional private credit allocation.

Inidicative Investments

Film and Media Entertainment Finance
Healthcare Specialty Finance
Energy Infrastructure Financing
Receivables Financing
Royalties
M&A Dissent Trades
Weather Derivatives
Insurance-Linked Strategies

Contact

212.600.9200

[email protected] [email protected] [email protected]

New Holland Capital, LLC
777 3rd Avenue, 36th Floor
New York, NY 10017

Important Information

EU Sustainable Finance Disclosure Regulation