Always Seeking
Brilliant Minds
Brilliant Minds
Premium Capital
Vast Experience, Rapid Growth
Since its inception in 2018, Premium Capital has quickly grown into a foundational equities strategy within the firm. Our teams follow a sector-driven, market-neutral investment model aimed at delivering top-tier returns.
Guided by seasoned investment professionals with extensive domain expertise, these teams adhere to disciplined investment methodologies and maintain strong, long-term relationships with company leadership. Their focus lies in analyzing business drivers, strategic direction, executive leadership, and broader industry dynamics to make well-informed, calculated investment decisions.
Key Strategies
- Fundamentals-based long/short investing
- Event-oriented trading strategies
- Equity issuance and capital markets activities
Sectors
- Consumer Goods & Services
- Energy & Utilities
- Financial Services & Institutions
- Healthcare & Life Sciences
- Industrial Goods & Manufacturing
- Technology, Media & Telecommunications (TMT)
Fostering an Ambitious Team
Our teams are guided by seasoned investment leaders with the expertise to build and oversee high-performing teams at scale. We value bold, original thinkers with ambitious ideas and recruit talent from diverse backgrounds. Our focus is on individuals who bring precision to fundamental research and financial modeling.
A Values-Driven Culture
Our culture is rooted in meritocracy, teamwork, and lifelong learning. We foster a merit-based environment by offering direct feedback and maintaining transparency around career advancement—from associate roles to portfolio management positions.
Collaboration is a core strength of our approach. Team members actively share insights both within their teams and across the broader strategy, ensuring collective growth. We continuously challenge one another to improve and strive for excellence every day.
We support continuous development through hands-on mentorship from experienced professionals. Behavioral analytics help individuals identify growth opportunities and enhance their unique strengths. Our team also benefits from structured learning programs, including executive coaching and our CEO speaker series.
Best-in-Class Resources
Our teams leverage StateFunds’s advanced infrastructure and robust technology platform. Investment professionals are trained in the firm’s market-neutral approach by seasoned, senior risk-takers and have the opportunity to learn directly from Matt Robbins, our team’s leader. Through deep fundamental research and guided use of our proprietary risk model, team members are equipped to make high-conviction investment decisions.
