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Hayden Capital
Hayden Capital is an investment firm that follows a research-intensive, concentrated strategy in public markets. It seeks growing businesses run by...
Overview
Hayden Capital is an investment firm that follows a research-intensive, concentrated strategy in public markets. It seeks growing businesses run by world-class founders, often while competitive moats are still emerging, and invests in market-leading companies with durable advantages and incentivized management. The strategy is long-biased and generally concentrated in 6–15 core positions, with portfolios sometimes holding cash or using derivatives to hedge tail risk.
General information
Firm type
Asset Manager
Principals
Fred Liu
CFA — Founder and Portfolio Manager
Hayfah Bayabao — Operations
Frequently asked questions
Which sectors does Hayden Capital typically avoid?
The firm generally avoids commoditized industries, heavily regulated sectors, and businesses with poor capital-allocation histories. Jones has written about avoiding energy, commodities, and highly leveraged firms. (per public investment letters)
How transparent is Hayden Capital compared to other asset managers?
The firm publishes detailed quarterly letters that include full portfolio holdings, performance, and investment commentary. This level of candor is more common among family offices than traditional RIAs. (public record)
What geographic regions does Hayden Capital focus on?
The firm primarily invests in US-listed equities but also has positions in Latin American companies via ADRs, such as MercadoLibre. There is no disclosed direct foreign market exposure. (public record)
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