Partnership brings Arcana’s portfolio intelligence platform to Hurricane Capital’s investment and risk workflows

NEW YORK: Arcana, the portfolio intelligence platform built for hedge funds and asset managers, today announced a partnership with Hurricane Capital, a global alternative investment management firm pursuing strategies across equities, credit, fixed income, futures, derivatives, and other asset classes.

Through the partnership, Hurricane Capital is using Arcana across its investment and risk workflows to bring portfolio construction, risk management, performance attribution, factor analysis, scenario analysis, research, and AI-powered workflows into a more connected institutional infrastructure.

Hurricane Capital operates a multi-manager investment platform spanning a broad range of strategies and geographies, with portfolio managers investing across global markets and asset classes. Arcana gives Hurricane’s investment teams a unified view of portfolio exposures, risk and performance while providing the flexibility to analyze portfolios across managers, strategies and time horizons.

“Building a world-class investment platform requires infrastructure that can keep pace with the complexity of the portfolios and the speed at which our teams operate,” said Chris Napoli, CEO of Hurricane Capital. “Arcana gives our teams a powerful and intuitive way to understand risk, performance and portfolio exposures in real time, while bringing more of our investment workflows together in one place.”

Investment teams can now analyze factor and idiosyncratic risk, crowding and concentration, run scenarios and optimizations, decompose performance, connect investment research to portfolio context and use AI-powered workflows to surface insights across the investment process.

“Hurricane has built a distinctive investment platform around talented portfolio managers and a modern approach to infrastructure,” said Rich Falk-Wallace, CEO and Co-Founder of Arcana. “We’re excited to partner with the Hurricane team and give their investment professionals the portfolio intelligence they need to understand what’s happening across their portfolios, why it’s happening and where to focus.”

The partnership reflects Arcana’s continued growth among sophisticated hedge funds and multi-manager investment platforms. More than 300 institutions representing over $20 trillion in assets use Arcana to support portfolio construction, performance, risk, research, and investment decision-making.

About Hurricane Capital

Hurricane Capital Advisors, LLC is a global alternative investment management firm.

Hurricane seeks to pursue a diverse array of investment strategies across industry sectors, asset classes, and geographies.

Our primary strategies include global fundamental equity, equity relative value, global cross asset strategies, global credit, futures, fixed income, and global equity opportunities.

About Arcana

Arcana is the portfolio intelligence platform built for the world’s leading hedge funds and asset managers. Arcana brings portfolio construction, performance attribution, risk management, research, alpha capture, and AI-powered workflows together in one institutional-grade platform. More than 300 institutions managing over $20 trillion in assets use Arcana.

Fonte: Business Wire