INVESTMENT CRITERIA

Dyad Capital focuses on special situations where value and growth converge, including restructurings, spin-offs, capital reallocations, leadership transitions, and market dislocations. These events often create pricing inefficiencies that reward disciplined analysis and patient capital. We seek resilient businesses with durable models, prudent management, and identifiable catalysts that can accelerate long-term value creation.

PORTFOLIO CONSTRUCTION

Our portfolio is deliberately focused and conviction-driven. Each holding must meet rigorous standards of business quality and financial strength while offering a clear catalyst for revaluation or compounding. Concentrating capital in the best opportunities increases the potential for sustained outperformance.

RISK MANAGEMENT

We manage risk through discipline in selection, not financial engineering. We insist on a margin of safety, avoid excessive leverage, preserve liquidity, and steer clear of speculative positions. By emphasizing quality and catalysts, we aim to limit downside while capturing asymmetric upside through long-term compounding.