Strategies - York Capital

Meet The Team

YORK CAPITAL MANAGEMENT

Seeking to unlock alpha
catalyzed by
event-driven
change.

Drawing from a tested 30-year playbook,
York Capital’s diverse investment platform is
focused on capturing alpha precipitated by
complex corporate and regulatory change.

Unravelling
complexity
across the capital
structure and
market cycles.

The depth and breadth of our team
helps to enable us to rapidly
unravel complexities.

Diverse
platform of
core strategies.

Our platform encompasses a range of
Event-Driven, Credit, Private Equity
and Customized Accounts products.

Seeking to capture alpha with
a differentiated lens –
Our five principles.

1.

We leverage York’s
long-running
platform

Spans expertise and local knowledge of global
markets to rapidly unravel complex situations
2.

We collaborate
across borders

In an increasingly global world, collaboration
across borders provides
us with the perspective to seize opportunities
3.

We use rigorous –
bottom-up
research

Efficiently isolate, prioritize
and analyze factors related
to the companies in
which we invest
4.

We constructively
engage with
management teams

Seek to proactively advance
businesses with an aim to shape favorable outcomes
for investors
5.

We establish clear,
distinct theses
underlying mispriced
situations

Develop theses based on
the formation of catalysts
over identifiable timelines

York opportunistically draws on a diverse set
of strategies across a full market cycle to seek
to realize risk-adjusted alpha.

Commitment to ESG.

We understand the importance of responsible investing to our clients.
York has been active in integrating Environmental Social and Governance (ESG) principles/criteria
into our investment decision and risk assessment.

York is committed to working collaboratively with our clients to develop custom ESG solutions

York’s ESG Committee drives the integration of ESG into our investment processes and seeks to proactively develop new solutions that will serve the best interests of our clients

Capturing alpha
from complex,
process-driven
situations.

Seeking to unlock alpha
catalyzed by
event-driven
change.

Unravelling
complexity
across the capital
structure and
market cycles.

Diverse
platform of
core strategies.

Seeking to capture alpha with
a differentiated lens –
Our five principles.

1.

We leverage York’s
long-running
platform

2.

We collaborate
across borders

3.

We use rigorous –
bottom-up
research

4.

We constructively
engage with
management teams

5.

We establish clear,
distinct theses
underlying mispriced
situations

York opportunistically draws on a diverse set
of strategies across a full market cycle to seek
to realize risk-adjusted alpha.

Commitment to ESG.

New York Office

London Office

Hong Kong Office

Capturing alpha from complex, process-driven situations.

Seeking to unlock alpha catalyzed by event-driven change.

Unravelling complexity across the capital structure and market cycles.

Diverse platform of core strategies.

Seeking to capture alpha with a differentiated lens – Our five principles.

1.

We leverage York’s long-running platform

2.

We collaborate across borders

3.

We use rigorous – bottom-up research

4.

We constructively engage with management teams

5.

We establish clear, distinct theses underlying mispriced situations

York opportunistically draws on a diverse set of strategies across a full market cycle to seek to realize risk-adjusted alpha.

Commitment to ESG.

New York Office

London Office

Hong Kong Office

Capturing alpha
from complex,
process-driven
situations.

Seeking to unlock alpha
catalyzed by
event-driven
change.

Unravelling
complexity
across the capital
structure and
market cycles.

Diverse
platform of
core strategies.

Seeking to capture alpha with
a differentiated lens –
Our five principles.

We leverage York’s
long-running
platform

We collaborate
across borders

We use rigorous –
bottom-up
research

We constructively
engage with
management teams

We establish clear,
distinct theses
underlying mispriced
situations

York opportunistically draws on a diverse set
of strategies across a full market cycle to seek
to realize risk-adjusted alpha.