Rotation Capital adapts to changing market conditions by rotating our portfolio at different points in the credit cycle. We are fundamental investors who scour the investment universe for out of favor securities that exhibit deep value, inherent optionality or have an identifiable catalyst.
The firm combines an investment banking skillset, restructuring experience, trading expertise and risk management to identify opportunities commonly overlooked by others and seeks to structure asymmetric return profiles.
We take a proactive, leadership role in our investments and partner with management to facilitate a positive outcome. Rotation invests across the entire capital structure and strives to generate equity-like returns with credit-like volatility.