THETA ALPHA FUND
The Alpha Fund will seek to generate superior investment returns over the long term through capital appreciation and income.
To achieve its investment objectives, the Fund Manager shall take positions in listed North American securities and related options. The Alpha Fund may also transact in exchanged traded funds (“ETFs”). The Alpha Fund’s portfolio shall be actively managed utilizing fundamental, technical, and quantitative approaches in screening
high quality stocks which may have potential for long-term capital appreciation and potentially above-market future earnings growth rates. The Alpha Fund may take core positions in North American securities and will implement an active written options overlay in related securities to generate premiums, efficiently enter and exit
positions, and manage risk.
Investing into the Theta Alpha Fund is possible through one of the following methods:
- Investing directly into the fund - Accredited Investors only
- Investing through a retail broker - Corton Capital will need to work with your broker directly
- Investing through a Separately Managed Account
Corton Capital has been engaged to act as the Investment Fund Manager, Portfolio Manager, and Exempt Market Dealer for the Theta Alpha Fund
Corton is registered with the Ontario Securities Commission (“OSC”) as an Investment Fund Manager, Portfolio Manager, and Exempt Market Dealer in Ontario. Corton is registered as an Investment Fund Manager in Quebec, British Columbia amd Newfoundland and Labrador; as a Portfolio Manager in British Columbia, Alberta, Saskatchewan, Quebec, New Brunswick, Nova Scotia and Newfoundland and Labrador; and as an Exempt Market Dealer in British Columbia, Alberta, Saskatchewan, Manitoba, Quebec, New Brunswick, Nova Scotia, Newfoundland and Labrador, the Yukon and Nunavut.
