OUR STRATEGY
A Multi-Faceted Approach for Optimal Outcomes
At Wayve Capital, our commitment to our clients and portfolio companies is paramount, and we firmly believe in the value of shared success. Wayve sponsors investment funds that invest in public equity, private equity, credit and real assets. Our strategic partnership with Spouting Rock bolsters our capabilities, allowing us to offer even more comprehensive solutions and opportunities to our clients. Guided by a patient and disciplined investment approach, our approach ensures diverse investment opportunities, while our collaborative relationships enhance our capabilities in delivering optimal results for our clients.
Public Equity
- Concentrated, Long-Term Growth Portfolio: A portfolio of 30 - 40 stocks across US equity classes offering the potential for high returns and tax loss efficiency.
- Active Management: Combining new opportunities amongst the top winners allows us to reposition appropriately according to trends.
- Broadly Diversified to Capture Opportunities: Portfolio incorporates small, mid and large cap stocks to participate across various sectors of the equity market
Private Equity
- Value Creation: Middle market private equity strategy leveraging the firm’s experience creating and executing idiosyncratic value creation plans to drive strong returns
- Sector Preference: Control investments in North America across five preferred sectors:
- Business & Industrial Services
- Software & Technology
- Media
- Entertainment
- Consumer
- Rigorous Research: Rigorous research process to identify a combination of fast-growing companies and very stable, consistent growers that can deliver attractive returns, resulting in a lower volatility portfolio and the potential for better risk-adjusted returns while remaining tax efficient