Sirios is a fundamentally-driven investment firm with a team of 18 associates, including 10 investment professionals. Sirios’s investment analysts focus on five broad sectors (Consumer, Energy/Industrials, Financials/RE, Health Care, & Technology/Communication Services), and its investment process is driven by fundamental research on a company-by-company basis.
Sirios’s liquid, long/short strategy seeks to deliver long-term capital appreciation with downside protection.
Long exposure is comprised of companies exhibiting earnings growth potential and attractive valuation.
Short exposure includes sector and index hedges, as well as mega-capitalization, single-stock positions. Single-stock and index put options may also be utilized.
Sirios’s concentrated long strategy seeks to deliver long-term capital appreciation.
Exposure consists primarily of equity and equity-related securities of approximately 25-50 companies.
Sirios typically invests in companies exhibiting significant long-term earnings growth potential and attractive valuation.