We are experts in quantitative trading

Portsea Capital Management is a research-based global investment management company that specializes in systematic trading of international markets utilizing state-of-the-art trading infrastructure and sophisticated quantitative models derived from statistical and mathematical inference. In addition, our unique pattern-recognition quantitative models are based on world-class proprietary AI technology.

Delivering superior risk-adjusted returns for our clients over the long term

Our company is a quantitative hedge fund based in New York and Australia. Our objective is to provide consistent and strong risk-adjusted returns for our investors and clients in all market conditions. Our strategies are founded on thorough statistical analysis, in-depth market knowledge, and the latest advancements in AI technology.

AI technology focused

We deal with dynamic portfolios of quantitative investment methods in the main liquid asset classes of the world. We can execute our ideas more effectively due to our ongoing investments in technology and infrastructure, which speeds up the process from ideation to live trading.

The power of numbers

We hire driven and exceptionally skilled people who desire to work in a transparent and encouraging atmosphere
at the forefront of investment management. The ethos of our company is defined by intellectual honesty,
methodological rigor, and teamwork.

Focused on risk management

Our long-term success is based on risk management. At Portsea Capital Management, risk is carefully considered in all aspects of our operations, including the counterparties we onboard, the procedures that run our company, the size of our market positions, and the design of our investment strategies.

Leadership

Exceptional talent

Our executive management team has decades of hedge fund industry experience. The team is in charge of establishing our firm's agenda and setting an example to make sure we are meeting our clients' needs.

History

Motivated by creativity

In 2025, Tom Schneider established Portsea Capital Management with the belief that a sustained emphasis on research and development can yield a competitive advantage in long-term investments. This belief has since served as a foundational principle guiding the operations of our firm.

Contact us

Portsea Capital Management, Inc.

1189 Post Road, Suite 2A, Fairfield, CT 06824, United States

Telephone: 203-979-8047

info@portseacapital.com

© 2025 Portsea Capital Management, Inc. All rights reserved