Precept Capital Management

Precept Capital Management operates as a registered investment advisor, specializing in long/short equity strategies. The firm constructs diversified portfolios primarily from U.S.-based companies, employing fundamental analysis to pinpoint opportunities. This methodology involves both long and short positions, aiming to generate absolute returns through disciplined stock selection.

The firm commenced operations in January 1998, founded by D. Blair Baker, who served as its Managing Partner. Baker established Precept Capital Management based on the conviction that disciplined, fundamentally-driven long/short equity strategies consistently deliver value. His prior investment management experience shaped the firm’s core principles and analytical approach.

Precept Capital Management primarily serves pooled investment vehicles, catering to institutional investors and qualified individuals. The company’s vision centers on delivering robust, risk-adjusted returns through its distinctive investment methodology. It aims to be a trusted steward of capital, navigating complex markets with research-backed decisions for client growth and preservation.