Artemis Capital Management L.P. is an investment, research, and technology firm that seeks to transform stock market volatility into opportunity for our clients. The firm employs quantitative, systematic, and behavioral based trading models to fulfill this mission. Artemis strategies provide non-linear exposure to the left and right sides of the return distribution, and when combined with traditional investments, are expected to improve the risk adjusted performance of the institutional portfolio.
Artemis focuses on volatility trading through two private investment vehicles: The flagship Artemis Vega Fund and the Artemis Hedgehog strategy. Artemis Vega and Artemis Hedgehog seek to generate crisis-alpha and profit from periods of volatility dislocation and systemic crisis without the negative losses experienced by more traditional hedging products.
The firm was founded in 2009 by Christopher Cole, CFA following verified and substantial proprietary account gains realized during the 2008 financial crisis.
Artemis Capital Management is registered with the Securities and Exchange Commission (“SEC”) as an Investment Advisor, the Commodity Futures Trading Commission (“CFTC”) as a commodity pool operator (“CPO”), and is a member of the National Futures Association (“NFA”).