“The stock market is filled with individuals who know the price of everything, but the value of nothing"
FinTech Long Only
Manole Capital’s flagship, 4-year concentrated portfolio of FinTech companies.
The Fintech Fund is a hybrid portfolio, combining both public and private FINTECH companies. Most investors get FINTECH exposure through VC, which are illiquid and opaque. The vast majority of the Fund is publicly traded companies, providing liquidity and transparency. If you would like to know more about Manole's Fintech Fund including performance, please reach out through the find out more button below.
FinTech Market Neutral
Our “Pure Payments” strategy is a super concentrated portfolio of FinTech companies, employing a bottoms up, fundamental research approach. Instead of investing in traditional technology companies, which can replicated with FAANG positions, our portfolio avoids hardware and one-time sales. This portfolio has significant exposure to the secular growth of the payments sector, which has strong growth opportunities, recurring revenues and sustainably high operating margins.
Our “Non-Traditional Financials" strategy is a concentrated portfolio of FinTech companies, employing a bottoms up, fundamental research approach. Instead of investing in traditional financial companies, like banks or Insurance companies, Manole Capital avoids opaque balance sheets and credit sensitivity. We prefer to own transparent, transaction-based business models, generating predictable free cash flow. This portfolio has significant exposure to financials with strong secular growth opportunities, recurring revenues and sustainably high operating margins.
Manole's “Market Neutral” portfolio keeps its net exposure close to 0%, each month staying within a +/- 5% bound. By staying hedged, the portfolio limits volatility and strives to generate alpha, through superior stock-selection.