Pan Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0461342
Program Past 12 Months Jun YTD CAROR WDD AUM Min Inv Visits
Pan Capital Energy Strategy (Nat Gas) chart thumbnail 4.41 19.53 24.73 -18.59 $ 313.0M $ 20,000k 2978

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

The Pan Capital Energy Strategy employs a quantamental approach using fundamental research and proprietary quantitative models to identify short to intermediate term mispricing and trading opportunities in the U.S. natural gas market (Henry Hub and regional/locational basis). Views are expressed by applying directional, relative value and option strategies utilizing liquid futures and options on futures.

The Pan Capital edge stems from extensive physical market knowledge, analytical modeling and strict risk management policies with an understanding of the potential volatility in gas trading. The Pan Capital investment team is led by co-founders Sean Pan and Ken Fu. The team brings extensive experience and expertise in the gas and power markets with some of the top industry firms including: GDF Suez NA, Louis Dreyfus Highbridge, Castleton, Moore Capital, Amaranth, Pacific Gas & Electric, Credit Suisse, Petrochina, Sierentz North America, Graham Capital and Saracen Energy.