• Expect the growth in deal flow & outperformance from emerging technology & innovative companies to continue for the following reasons:

  • Government is pushing tax incentives for early start-up investment in technology

  • http://www.innovation.gov.au/page/tax-incentives-investors

  • Flow of SMSF & industry super funds means there is an increasing pool of capital to fund emerging technology & companies focused on innovation

  • As small cap funds grow in AUM , the impact of deal opportunities diminishes &, alpha generating transactions are often overlooked due to size restrictions

  • Our intention is to exploit inefficiencies in pricing between the private & listed markets

  • Alium’s ability to tap pre-IPOs is significant, through decades of industry experience & strong relationships

  • Significant alpha generation within the deal space due to illiquidity & often deep discounts

  • Smaller size of deals rules out larger, less nimble funds

  • Market transformation – innovation, tax incentives, mean the industry is in a multi-year, structural growth phase

  • The Australian technology landscape is shifting with players like Atlassian, Campaign Monitor, Menulog, Canva & Safety Culture demonstrating their ability to compete on a global platform & create significant shareholder value

Alium Capital caters to an exclusive club of like minded & patient investors willing to look beyond traditional & crowded areas of the share market. We aim to use our flexible family style mandate to generate alpha. Our combined years of experience in managing risk will protect capital during times of heightened volatility.

For more information on Alium Capital Management, please click here: Contact Us

Alium Alpha Funds. Authorised Rep 1247980 of AFSL No. 226199