PROXIMA CAPITAL MANAGEMENT, LLC focuses on long and short special situation investments that are frequently complex in nature. These investments have significant discrepancies between the intrinsic values and market prices and have catalysts that we believe will cause the mis-pricing to disappear over the short to medium term.

Our investment strategy combines fundamental research with an expected present value analysis that seeks to capture the probability of different outcomes. We look to employ a well-constructed portfolio with downside protection and embedded optionality.