Kameta Capital Flagship Fund is operated through the use of 3 proprietary strategies which are assigned different weightings within our portfolio and rebalanced in real time to optimize for potential returns in changing market conditions. Our primary advantage comes from the ability to target niche areas of the market that are not focused on by larger algo reliant funds. Due to liquidity issues with some of our more profitable positions, we are very specific about the amount of capital we manage. As our AUM continue to grow, we have also implemented a macro based strategy for the excess capital. While Kameta Capital only shares extensive investment strategy details with our investors and partners, we can publicly reveal our macro view. Kameta Capital’s 2025 macro view is bullish ex US equities. Our positions and strategies reflect this view.
