OUR STRATEGIES
A Multi-Faceted Approach for Optimal Outcomes
At Wayve Capital, we are committed to providing tailored investment strategies that align with our clients’ goals and the evolving landscape of global markets. We sponsor a range of investment funds focused on public equity, private equity, and real assets. Guided by a disciplined investment philosophy, our approach ensures access to diverse opportunities across various asset classes. Our strategic partnerships, including those with industry-leading firms, enhance our ability to deliver value-driven results for our clients.
Public Equity
  • Long-Only Public Equity Strategies: SMID Cap Core & All Cap Equity
  • All Cap Equity Strategy: Our All Cap Equity strategy focuses on building a portfolio of approximately 40-50 liquid U.S. equities. Through careful selection, we target companies with strong growth potential, aiming to achieve high returns while maintaining tax efficiency.
  • SMID Cap Core Strategy: The SMID Cap Core strategy centers on a portfolio of 50-60 liquid U.S. equities. We focus on identifying and investing in smaller to mid-sized companies with solid growth prospects, aiming to deliver attractive returns and efficient risk management.
  • Active Management: Combining new opportunities amongst the top winners allows us to reposition appropriately according to trends.
  • Broadly Diversified Equity Strategies: Separate SMID Cap Core and All Cap Equity strategies designed to capture opportunities across small, mid, and large-cap stocks, ensuring participation across diverse sectors of the equity market. Each strategy is built to balance growth potential with stability, offering a comprehensive approach to equity investing.
Real Estate
  • Real Estate Strategy: Focused on selective commercial real estate investments, leveraging market insights and partnerships to identify and capitalize on opportunities. Our approach emphasizes flexibility and precision, aligning investments with value creation and market dynamics.
Private Equity
  • Value Creation: A comprehensive private equity strategy that leverages our experience in crafting and executing tailored value creation plans across the private equity spectrum, from middle market investments to growth equity and pre-IPO opportunities
  • Sector Preference: Control investments in North America across five preferred sectors:
  • Business & Industrial Services
  • Software & Technology
  • Media
  • Entertainment
  • Consumer
  • Rigorous Research: Rigorous research process to identify a combination of fast-growing companies and very stable, consistent growers that can deliver attractive returns, resulting in a lower volatility portfolio and the potential for better risk-adjusted returns while remaining tax efficient