Ayal Capital Advisors LTD
AYAL Capital Advisors Ltd. is an investment management firm headquartered in Toronto, Ontario, Canada. The firm focuses on value-oriented investment strategies, specializing in identifying mispriced small and mid-cap public companies. Founded by experienced professionals, AYAL Capital Advisors Ltd. serves high net worth investors and institutions seeking differentiated, research-driven equity exposure in North America. The exact employee count is not publicly disclosed, but as an independent asset manager, it operates with a lean team of investment professionals and support staff.
Investment Strategy
AYAL Capital Advisors Ltd. employs a value-oriented investment approach, specializing in identifying and investing in mispriced small and mid-cap equities, primarily in North America. The firm's investment process relies on in-depth fundamental research, rigorous due diligence, and active portfolio management. The strategy emphasizes long-term capital appreciation by concentrating investments in companies with high-quality management, strong competitive advantages, and catalysts for value realization while maintaining a disciplined approach to risk management.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OFIX | ORTHOFIX MED INC | 2.51% | $10.5M | 943,203 | $12.52 | $11.15 | +$1.7M |
F FLR | FLUOR CORP NEW | 2.14% | $9.0M | 175,100 | $51.27 | $51.27 | +$9.0M |
S SEI | SOLARIS ENERGY INFRAS INC | 2.01% | $8.4M | 297,139 | $28.76 | $28.29 | +$2.2M |
B BKD | BROOKDALE SR LIVING INC | 1.92% | $8.0M | 1,153,800 | $6.43 | $6.96 | -$1.4M |
A ASTL | ALGOMA STL GROUP INC | 1.80% | $7.5M | 1,092,000 | $8.97 | $6.89 | +$788.6K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $91.1M | 1,475 | $617.85 | $552.11 | +349 | +$28.1M |
M MTUM | ISHARES TR | Bought | Put | $34.8M | 1,450 | $240.32 | $240.32 | +1,450 | +$34.8M |
H HYG | ISHARES TR | Bought | Put | $31.5M | 3,900 | $80.65 | $79.36 | +1,050 | +$9.0M |
N NLR | VANECK ETF TRUST | New | Put | $16.1M | 1,450 | $111.18 | $111.18 | +1,450 | +$16.1M |
A ASTL | ALGOMA STL GROUP INC | New | Call | $14.1M | 20,450 | $6.89 | $6.89 | +20,450 | +$14.1M |