Introducing EastBay Capital, a San Francisco-based investment management firm that is revolutionizing the world of long/short equity fund management. Established with a keen focus on the Asian Consumer and Technology sectors, EastBay Capital's flagship offering, the EastBay Master Fund, LP (the "Fund"), has carved a niche for itself by investing primarily in under-followed Japan small and mid-cap equities. The company's expertise in this area has enabled it to generate returns through a combination of bottom-up, fundamental research, and opportunistic trading that seeks to exploit the inefficient Japan SMID cap market.
At the heart of EastBay Capital's investment strategy is a carefully curated portfolio that typically holds 40-50 positions at any given time. This disciplined approach ensures that the firm can maintain leverage of 150% to 200% while adhering to a guideline net exposure of +/- 25% in under-followed Japan small and mid-cap equities. This focused investment strategy has enabled the Fund to achieve superior net returns in all market environments, with low correlation to market indices.
One of the key reasons behind EastBay Capital's success in navigating the complex world of investment management is the firm's founding partner and sole managing member, Steve Landry. With over 25 years of industry experience, Steve Landry has been the Chief Investment Officer of the Fund since its inception. His deep knowledge of the Asian Consumer and Technology sectors, coupled with his expertise in investment management, has been instrumental in shaping EastBay Capital's unique approach to generating returns for its investors.
Operating from its headquarters in San Francisco, CA, US, EastBay Capital has positioned itself as a leading player in the investment management industry. The firm's unwavering commitment to excellence and innovation, backed by its extensive industry experience and expertise, has enabled it to become a trusted partner for investors seeking exposure to the dynamic Asian Consumer and Technology sectors.
In conclusion, EastBay Capital is a trailblazer in the world of investment management, with a unique focus on under-followed Japan small and mid-cap equities in the Asian Consumer and Technology sectors. By leveraging its deep industry knowledge and expertise, the firm has been able to consistently deliver superior net returns for its investors, regardless of market conditions. As a result, EastBay Capital has emerged as a leading player in the investment management space, with a strong track record of success and a bright future ahead.