Hilbert Group Ab Class B · OMXSTO:HILB_B
Hilbert Group Ab Class B — Investor Presentation (May 2023)
8 slides from Hilbert Group Ab Class B's investor presentation, May 2023
Slide 1: Insights into Hilbert Group's Asset Management
Insights into Hilbert Group’s Asset Management Hilbert Capital Coherent, Repeatable & Scalable Quant Trading Strategies © MAY 2023 HILBERT GROUP AB
Slide 2: Hilbert Capital – Risk Manager first and Crypto Investor Second
Hilbert Capital – Risk Manager first and Crypto Investor Second A transparent, pure-play quantitative driven crypto-currency manager with a scalable and repeatable strategy § Hilbert Capital is part of Hilbert Group which is listed on the Nasdaq First North Exchange, bringing permanent capital and o
Slide 3: Hilbert Capital prominently featured in international press
Hilbert Capital prominently featured in international press May ‘23 March ‘23 Jan ‘23 Dec ‘22 Oct ‘22 Oct ‘22 Oct ‘22 Sept ‘22 Nov ‘22 CONFIDENTIAL - FOR ACCREDITED INVESTOR USE ONLY © 2023 HILBERT GROUP AB 3
Slide 4: Significant traction despite Crypto Winter
Hilbert Capital – Significant traction despite Crypto Winter § Approach to crypto investments is gaining major traction with institutions. Ø Five institutions invested in Hilbert funds during the past 6 months. § Target assets under management for 2023 is SEK 1.5 billion by year-end. § 3 funds offer
Slide 5: Quant trading strategies – extracting value from noisy markets
Hilbert quant trading strategies – extracting value from noisy markets Hilbert’s quant trading strategies exploit factors like high price volatility, asset decorrelation and mean reversion. Price development of 40 crypto-currencies (grey lines) and performance of Hilbert V1 and Hilbert V30 Hilbert C
Slide 6: Best-in-class operational strength
Hilbert Capital – Best-in-class operational strength Operational strength and prudent corporate governance are key in managing digital assets safely. Hilbert works with best-in-class service providers across all vital functions. Exchanges Custodians & Legal Prime Brokers Accounting & Governance Bank
Slide 7: Hilbert Group – Senior Team
Hilbert Group – Senior Team Founders Business Development Investment / Tech Board Group CEO CEO Hilbert Capital Chief Risk Officer Board Member Co-Founder Asset Management Dr. Niclas Sandström Richard Murray Dr. Hans-Peter Bermin Frode Foss-Skiftesvik Finisterre, Credit-Suisse, Brevan Howard, Cevian
Slide 8: § June 2022
§ June 2022 ir@hilbertcapital.com © 2023 HILBERT GROUP AB 8