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European mid-caps

Where fundamentals still matter.

Haverstock Capital specialises in European mid-cap equities - a part of the market we believe remains under-researched, inefficient, and rich in opportunity for active managers willing to do the work.

Explore the strategy

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What We Do

European Mid-Cap Equity Long/Short

We manage a fundamental ELS strategy focused on European companies with market capitalisations between €3–15 billion.

Developed Europe

(including the UK)

Market-neutral

(low volatility)

Focus on stock-specific alpha

(long and short book)

Further detail is available to professional investors via our secure investor portal.

Our Approach

We focus on areas of the market where research coverage is thin and dispersion is high.

Proprietary fundamental research

in undercovered mid-caps

Direct

engagement

with management teams

Clearly defined

catalysts

and signposts

Disciplined portfolio construction

and risk control

This approach has been applied consistently by the same core investment team for more than a decade.

LinkedIn profile - Moni Sternbach

Louise Pugh

ASSOCIATE PORTFOLIO MANAGER

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Over a decade working alongside Moni.

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Focused on idea generation, portfolio construction and risk.

LinkedIn profile - Moni Sternbach

Moni Sternbach

CHIEF INVESTMENT OFFICER

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25+ years’ experience in European mid-cap equities.

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Former portfolio manager at Point72, Man GLG and Cheyne.

LinkedIn profile - Moni Sternbach

Lyndsey Starr

SENIOR INVESTMENT ANALYST

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European mid-cap specialist with 8+ years' experience.

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Supporting long and short idea development.

Get to Know Us

Our latest LinkedIn posts.

Find Us

Haverstock Capital LLP

St Martin's Courtyard, 11 Slingsby Place, London, United Kingdom, WC2E 9AB

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