Asymmetry Point Capital LLC

Asymmetry Point Capital LLC

Steven D. Persky registered Asymmetry Point Capital as a limited liability company in Delaware in 2016, according to SEC filings. The firm operates from New York City with no disclosed public-facing website beyond a minimal domain. Persky previously worked as a portfolio manager at Citadel and as a quantitative analyst at D.E. Shaw, bringing a systematic approach to event-driven and special-situations investing. The firm pursues a concentrated, catalyst-driven strategy across public equities, corporate credit, and distressed debt. Asymmetry Point Capital seeks dislocations caused by regulatory change, corporate events, or market structure shifts. Portfolio holdings have included positions in energy, financials, and technology, though no specific companies are disclosed. The geographic focus is primarily North America, with selective exposure to European opportunities. Team size and total deployment are not disclosed. Asymmetry Point Capital registered as an exempt reporting adviser with the SEC in 2016, indicating assets under management below $150 million at that time (per SEC Form ADV, 2016). No additional offices, philanthropic vehicles, or operating companies have been publicly identified. No recent operational events are available in public records since 2023. The firm's structural differentiator lies in its refus to be a generalist: Asymmetry Point Capital explicitly narrows to asymmetric risk/reward setups in event-driven and special situations, avoiding long-only or macro strategies. This mandate lets it act as a nimble, thesis-driven capital allocator in niches where larger funds face capacity constraints.