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C-suite Dynamic Trading

Insiders.

Investment Thesis.

Investment Thesis.


Directors, officers, and any person who is the beneficial owner of more than 10% of any class of a company’s equity securities registered under the Exchange Act.  


  • Directors
    – Members of the board 


  • Officers
    – Senior executives (CEO, CFO, COO, etc.) 


  • 10%+ Beneficial Owners
    – Any individual or entity that directly or indirectly owns more than 10% of a registered class of equity securities

Investment Thesis.

Investment Thesis.

Investment Thesis.


Corporate insiders operate with a level of real-time visibility into their businesses that is not available to the broader market. This advantage creates a durable information arbitrage, which over time manifests in identifiable behavioral patterns across insider trading activity.


At CDT Capital Management, we focus on decoding these patterns. By analyzing insider behavior in aggregate—across cycles, sectors, and market environments—we aim to identify moments where market pricing diverges from informed participant activity. This approach is designed to uncover asymmetric opportunities while maintaining a disciplined focus on risk.

High Conviction Signals

Quantitative Hedging Strategy

Quantitative Hedging Strategy

Our proprietary AI-driven screening process isolates high-conviction insider transactions by evaluating both the attributes of the insider and the characteristics of the transaction itself. This disciplined, signal-first approach ensures that we focus only on the most compelling opportunities.


Our models extend beyond trade-level data by analyzing the behavioral and contextual attributes of the insider, the transaction, and the underlying company allowing us to identify patterns that may not be evident through traditional analysis.



Quantitative Hedging Strategy

Quantitative Hedging Strategy

Quantitative Hedging Strategy

  We utilize a quantitative hedging framework informed by Insider Sentiment and broader market indicators. 


 When our models detect elevated risk conditions, we dynamically adjust hedge exposure to reduce portfolio sensitivity to market drawdowns. Conversely, during periods of constructive sentiment, hedging is reduced to allow for greater participation in upside. 


  • Rising Risk = Increased Reserves


  • Decreasing Risk = Decreasing Reserve


Reserves are comprised of cash, cash equivalents and fixed income securities.



Insider Sentiment.

Our proprietary measure of aggregate insider activity across the market. It is designed to quantify the relationship between insider behavior and forward-looking risk conditions. 

Objective

Predictive model that measures the historical relationship between insider sentiment and the future probability of downside volatility (risk) 

Measure

A ratio of current insider trading activity in relation to historical patterns 


  • (0 to ∞) with a historical median 1


  •  Below 1 implies an above normal level of risk


  • Above 1 implies a below normal level of risk

Frequency

 The measure is updated daily and has historically been subject swift and possibly extreme shifts 


* Note: Any references to insider sentiment on this website or in any related materials may become outdated over time, and we undertake no obligation to update or revise such information. 

CDT VNAV Fund Performance Since Inception

Disclosures

 Certain information, opinions and statistical data relating to the industry and general market trends and conditions contained in this presentation were obtained or derived from third-party sources believed to be reliable, but CDT or related entities make any representation that such information is accurate or complete. You should not rely on this presentation as the basis upon which to make any investment decision. To the extent that you rely on this presentation in connection with any investment decision, you do so at your own risk. This presentation does not purport to be complete on any topic addressed. The information in this presentation is provided to you as of the date(s) indicated, and CDT intends to update the information after its distribution, even in the event that the information becomes materially inaccurate. Certain information contained in this presentation includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results, and such differences may be material. 

Let's Get to Work.

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This site is intended for U.S. residents only. Certain sections relating to CDT Capital Management and its private funds are intended solely for accredited investors, as defined under Rule 501(a) of Regulation D of the U.S. Securities Act of 1933.

All investments involve risk, including the possible loss of principal. Investments in private funds involve additional risks and may not be suitable for all investors.


Information contained on this website is provided for informational purposes only and does not constitute an offer, solicitation, or investment advice. Any offer to invest will be made only pursuant to formal offering documents, including the applicable private placement memorandum.


Past performance is not indicative of future results, and there can be no assurance that any investment objectives will be achieved.

Investors should carefully consider the investment objectives, risks, charges, and expenses before investing

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