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THOUGHTFUL INVESTING

We are a private Alternative Investment Fund Manager (ZASI) that manages funds of the Alternative Investment Companies (ASI) on the world’s financial markets, operating on the basis of an entry in the Register of Alternative Investment Companies of the Polish Financial Supervision Authority under number 332.

COMPANY

Who we are?

We are the management team of Altum Capital – one of the first companies in Poland to provide management services for Alternative Investment Companies (ASI). We enable ASI investors to invest their funds in a wide range of instruments traded on regulated financial markets. In particular, in derivative instruments which are based on commodities, stocks, bonds and indices.

Our investments also include stocks of companies, currencies, treasury and corporate bonds as well as exchange-traded funds (ETFs) listed on the stock exchanges of OECD countries, Singapore and Hong Kong.

In addition, we work with individuals and companies to create specialized private funds in the form of ASI (e.g. family or company funds), which we professionally manage. Our services give investors an opportunity to invest in many new investment products outside of the common market of open and closed mutual funds.

Independence and flexibility of the strategy

Altum Capital is not part of any capital group, banking, insurance or brokerage company, which affects the independence of investment decisions and flexibility in implementing new solutions in order to accomplish the adopted investment strategies.

We implement the Absolute Return strategy, i.e. generating positive financial results regardless of the market conditions. The wide range of instruments in which we invest our assets enables us to diversify our investments, create effective investment portfolios and, above all, take advantage of many investment opportunities for the benefit of ASI investors.

Services for Alternative Investment Companies (ASI)

Altum Capital, as part of the management service:

  • defines the Investment Policy and Strategy,
  • builds an effective ASI investment portfolio,
  • actively manages ASI investments,
  • monitors the risk and controls the flow of funds,
  • reports positions of individual investments,
  • introduces ASI companies to public trading.

INVESTMENTS - MARKETS AND INDUSTRIES IN WHICH WE INVEST

Altum Capital operates globally, providing investors with new investment solutions.

ENERGY RESOURCES

  oil
  natural gas
  gas
  diesel

AGRICULTURAL

  wheat
  corn
  soybean
  soybean oil
  soybean meal
  rapeseed
  coffee
  cocoa
  sugar
  cotton

INDUSTRIAL RAW MATERIALS

  copper
  aluminum
  zinc
  lead
  steel

PRECIOUS METALS

  gold
  silver
  platinum
  palladium

STOCKS, BONDS, INDEXES

  Dow Jones
  S&P 500
  DAX
  FTSE 100
  NASDAQ 100
  WIG
  bonds and interest rate futures

CURRENCIES

  EUR
  USD
  CHF
  GBP
  JPY
  PLN

INDUSTRIES IN WHICH WE INVEST

  • energy and industrial raw materials: mining, processing, distribution, trade,
  • agricultural raw materials: production, processing, distribution, trade,
  • goods: production, distribution, trade,
  • banking, finance and insurance,
  • IT, telecommunications,
  • transport and logistics,
  • construction and real estate,
  • wholesale and retail trade,
  • healthcare, recreation, sport,
  • new technologies,
  • science and education, tourism,
  • media.

INVESTMENTS CATEGORIES IN WHICH WE INVEST

  • derivative instruments, including futures contracts, options, forward contracts, contracts for difference,
  • stocks of companies from many industries,
  • debt securities such as treasury, corporate and municipal bonds,
  • open and closed investment funds, ETFs,
  • ETP debt instruments such as ETC, ETN,
  • bank deposits,
  • currencies.

FUNDAMENTALS OF THE ALTUM CAPITAL INVESTMENT STRATEGY

We carry out

  • Absolute Return strategy - generating positive results regardless of the market situation without a specific industry investment strategy,
  • the policy of active investment management, which means that the degree of involvement in individual investment is variable and depends on the relationship between the estimated rate of return and the level of risk incurred.

We invest

  • based on fundamental analysis, market sentiment analysis and technical analysis,
  • we take long and short positions in the market, and we also invest with the use of financial leverage (margin).

We apply

  • a moderate approach to the investment risk, striving in the first place to ensure the security of the funds invested by investors,
  • investment diversification and capital protection strategy to mitigate risk.

OUR VALUES

We conduct activities in the field of management of Alternative Investment Companies in a reliable and professional manner, with due diligence and in accordance with the principles of fair trading.

CLARITY

Our investment activities are conducted in a transparent and fair manner, respecting the law and the interests of our colleagues, investors and shareholders.

OBJECTIVES

We set investment goals to ensure regular capital growth while maintaining an optimal level of risk.

RELATIONS

We gather long-term investors who make bold and well-thought-out decisions. We create teams of investors operating in various industries. We focus on the exchange of experiences.

INVOLVEMENT

We make the best use of the experience, skills and competences gained in the markets. Investments in financial markets are our passion.

SUSTAINABLE DEVELOPMENT (ESG)

“Disclosure of information related to sustainable development (Article 23 of the RTS Regulation)”

“When making investment decisions, their adverse effects on sustainability factors are not taken into account (Article 12, paragraph 2 of the RTS Regulation)”

Explanation (Article 4, paragraph 1, letter b of the SFDR Regulation)

ALTERNATIVE SIGMA ONE FUND

Altum Capital manages its own Sigma One ASI alternative fund.

more information

OUR TEAM

The Altum Capital management team consists of people with many years of experience in the area of ​​investments in financial markets, holding management functions in commercial companies and legal advisory.

Michał Kręcisz

  • Absolwent Politechniki Gdańskiej i studiów MBA UG/Copenhagen Business School. Doradca Inwestycyjny w zakresie projektów inwestycyjnych w nieruchomości/SGH.

  • Analityk i aktywny inwestor na GPW i rynkach surowców. Od 1993- 2016 roku związany z branżą inwestycyjną i developerską. Z inwestycjami na rynkach finansowych surowców i akcji związany od 2010 r.

  • PM w firmach: Capita Beard Dove, ING Real Estate, GE Money Bank, HBreavis, IkeaCenters Moskwa oraz w projektach inwestycyjnych: Holland Park, Dworzec Autobusowy Warszawa Centralna, Złote Tarasy, GE Money Bank, Gdański Business Center, rozbudowy obiektów w Moskwie

Piotr Grela

Absolwent Uniwersytetu Gdańskiego i Autoryzowany Trener od ponad 17 lat. Współzałożyciel jednej z największych polskich prywatnych firm handlowych działających na rynku surowców rolnych 1992-2008. Związany z rynkami kontraktów terminowych handlowanych na Chicago Board of Trade od 1996 r. Jeden ze światowych ekspertów analizy technicznej opracowanej przez Joe DiNapolego. Praktyk rynków finansowych. Handlujący aktywnie na rynkach kontraktów terminowych, rynkach akcji i rynku forex od ponad 25 lat.

Prowadził liczne, szkolenia podczas prestiżowych konferencji:

  • Podczas The Traders’ Expo w Londynie, w marcu 2012 r, The Traders’ Expo w Nowym Jorku w lutym 2016 – jako pierwszy Polak w historii,

  • Na MoneyExpo Trading w Pradze oraz ForexExpo w Moskwie w 2015 roku, konferencjach Wall Street i warsztatach Profesjonalny Inwestor o organizowanych przez Stowarzyszenie Inwestorów Indywidualnych,

  • W listopadzie’13 poprowadził szkolenie podczas słynnego The World Money Show w Londynie – obok takich sław jak John Bollinger czy Jim Rogers.

Autor i współautor książek: „Rynki terminowe. Koncepcja i systemy transakcyjne” oraz „Sukces na giełdzie” i „Poziomy DiNapolego. Praktyczne zastosowanie analizy Fibonacciego na rynkach inwestycyjnych” wydanie II 2019.

Piotr Korpas

Absolwent Uniwersytetu Gdańskiego. Radca prawny. Posiada 30 letnie doświadczenie zawodowe. Specjalizuje się w kompleksowej obsłudze prawnej średnich i dużych przedsiębiorstw oraz osób fizycznych.

Michał Kręcisz
Piotr Grela
Piotr Korpas

Contact

Altum Capital Sp. z o.o.

NIP: 5862378294 REGON: 521451274

KRS: 0000959214

LEI: 2594005MSA5MJT63DQ79

DISCLAIMER

Altum Capital Sp. z o.o. with headquarters in Gdynia 81-521, Al. Zwycięstwa 241/13, NIP 586-237-82-94, registered in the District Court Gdańsk-Północ in Gdańsk, VIII Commercial Division of the National Court Register under the number Regon 521451274, LEI code 2594005MSA5MJT63DQ79. Share capital PLN 40,000.00.

The activities of ALTUM Capital Sp. z o.o. are regulated by the Act on investment funds and management of alternative investment companies – Journal of Laws No. 2022, item 1523.

Altum Capital Sp. o.o. acts as Alternative Investment Fund Manager (ZASI) based on an entry in the Register of Managers of Alternative Investment Fund Managers (ZASI) hold by the Polish Financial Supervision Authority under number 332.

The sole activity of Altum Capital Sp. z o.o. is managing funds of the Alternative Investment Companies (ASI)

Services provided by Altum Capital Sp. z o.o for external Alternative Investment Companies (ASI) are characterized by investment risk, which means that the value of ASI assets may be subject to periodic fluctuations. Regardless of the methods used by Altum Capital Sp. z o.o. risk management methods, it should be taken into account that ASI investment objectives may not be achieved within a given period or may be postponed. Investing involves a fundamental risk of losing, at least, some of the funds invested.

PRIVACY AND COOKIES POLICY

© Altum Capital Sp. z o.o.

by VEKSDESIGN

Michał Kręcisz

CEO

 

A graduate of the Gdańsk University of Technology and MBA studies at UG / Copenhagen Business School. Investment Advisor in the field of real estate investment projects / Warsaw School of Economics.

Analyst and active investor on the WSE (Warsaw Stock Exchange) and commodity markets. From 1993 to 2016, he was associated with real estate investment and development. He has been involved in investments in the financial markets of commodities and stocks since 2010. PM in companies: Capita Beard Dove, ING Real Estate, GE Money Bank, HBreavis, IkeaCenters Moscow and in investment projects: Holland Park, Warszawa Centralna Bus Station, Złote Tarasy, GE Money Bank, Gdański Business Center.

Michał Kręcisz

CEO

 

A graduate of the Gdańsk University of Technology and MBA studies at UG / Copenhagen Business School. Investment Advisor in the field of real estate investment projects / Warsaw School of Economics.

Analyst and active investor on the WSE (Warsaw Stock Exchange) and commodity markets. From 1993 to 2016, he was associated with real estate investment and development. He has been involved in investments in the financial markets of commodities and stocks since 2010. PM in companies: Capita Beard Dove, ING Real Estate, GE Money Bank, HBreavis, IkeaCenters Moscow and in investment projects: Holland Park, Warszawa Centralna Bus Station, Złote Tarasy, GE Money Bank, Gdański Business Center.

Piotr Grela

CIO


A graduate of the University of Gdańsk and an Authorized Worldwide DiNapoli Expert since 2004. Co-founder of one of the largest Polish private trading companies operating in the agricultural raw materials market, 1992-2008. Associated with the futures markets traded on the Chicago Board of Trade since 1996. One of the world's Experts in technical analysis developed by Joe DiNapoli. Financial markets practitioner. Active in the futures, equity and forex markets for over 25 years.

He has conducted numerous trainings at prestigious conferences:

During The Traders 'Expo in London in March 2012, The Traders' Expo in New York in February 2016 - as the first Pole in history,

At MoneyExpo Trading in Prague and ForexExpo in Moscow in 2015, Wall Street conferences and Professional Investor workshops organized by the Polish Association of Individual Investors,

In November 2013 he conducted training during the famous The World Money Show in London - next to such celebrities as John Bollinger and Jim Rogers.

He was also a guest of the international FxCuffs and Invest Cuffs congress appreciated by the investor community and a participant in the program "Million in the portfolio" organized by TV.

Author and co-author of the books: “Futures markets. Concept and Trading Systems” as well as “Success on the Stock Exchange ”and“ DiNapoli's Levels. Practical application of Fibonacci analysis in investment markets ”2nd edition 2019.

Piotr Grela

CIO


A graduate of the University of Gdańsk and an Authorized Worldwide DiNapoli Expert since 2004. Co-founder of one of the largest Polish private trading companies operating in the agricultural raw materials market, 1992-2008. Associated with the futures markets traded on the Chicago Board of Trade since 1996. One of the world’s Experts in technical analysis developed by Joe DiNapoli. Financial markets practitioner. Active in the futures, equity and forex markets for over 25 years.

He has conducted numerous trainings at prestigious conferences:

During The Traders ‘Expo in London in March 2012, The Traders’ Expo in New York in February 2016 – as the first Pole in history,

At MoneyExpo Trading in Prague and ForexExpo in Moscow in 2015, Wall Street conferences and Professional Investor workshops organized by the Polish Association of Individual Investors,

In November 2013 he conducted training during the famous The World Money Show in London – next to such celebrities as John Bollinger and Jim Rogers.

He was also a guest of the international FxCuffs and Invest Cuffs congress appreciated by the investor community and a participant in the program “Million in the portfolio” organized by TV.

Author and co-author of the books: “Futures markets. Concept and Trading Systems” as well as “Success on the Stock Exchange ”and“ DiNapoli’s Levels. Practical application of Fibonacci analysis in investment markets ”2nd edition 2019.

Piotr Korpas

Legal Counsel

 

A graduate of the University of Gdańsk. Legal Counsel. He has 30 years of professional experience. He specializes in comprehensive legal services for medium and large enterprises.