Investing in the new financial world in a traditional way
Start investing with PCM now, from as low as €100K.
Active risk management, with potential unlimited upside.
No ongoing costs or traditional management fee.
Only 1-year lock-in period, with optional quarterly dividend pay-outs.
About Penning Capital Management
Penning Capital Management was created to offer investors access to risk managed, high-yield investments in the digital assets market. Penning Capital Management offers a new breed of investment funds, striking an optimal balance between capital preservation and high returns.
Family Office
Our strong focus on capital preservation with long-term compounding returns building generational wealth, makes Penning Capital Management a perfect long-term partner for Family Offices
Institutional Investor
Being dedicated to steady continuous returns, makes us a perfect match for Institutional Investors who lack internal resources to take advantage of this new asset class.
Corporate Investor
Our short capital lock-up requirement, coupled with our actively managed risk exposure, makes Penning Capital Management the perfect partner for any company looking to diversify their balance sheet.
Private Investor
Our capital requirement of EUR 100.000 investment makes our fund accessible to many Private Investors, who wants to benefit from the investment opportunities in crypto assets.
Investment strategy
Dual Portfolio Concept
Alpha & Beta with market neutral approach.
Strict Risk Management
Diversification & adaptation
Monthly Rebalancing
Preserving base Capital and maximizing Profits
Internal Risk Scoring
Assesment of volatility, liquidity, lock-up, technology, 3rd part & origin
What is SDAPs?
Structured Digital Asset Products
Penning is amongst the pioneers within SDAPs.
A structured product is essentially a basket of assets, structured in such a way that you know exactly the price, the returns, the risk and the terms.
The combination of these products provides a level of capital protection, whilst offering a well defined return, regardless of how the market moves, with a well known risk that we can hedge against.
Learn MoreMeet our Chief Investment Officer
Timothy Hellberg, Penning Capital Management's CIO, is together with his team continuously balancing the portfolio of investment strategies, and developing new strategies and investment products for the fund.
“At Penning Capital Management, we do so much more than just create great risk managed returns for our investors. It's through the mixture of our quantitative, mathematical approach combined with more traditional investment methods that we hope to inspire the whole market to move towards a more secure and stable way of investing into the digital asset space. And I'm sure that through both the returns and the risk exposure Penning Capital Management delivers, investors will not only see this is possible, but also very beneficial.”
- Timothy Hellberg
Timothy Hellberg
Chief Investment Officer
Why Penning Capital Management?
Take full advantage of a new asset class
Penning Capital Management offers an optimized exposure to the digital assets markets, without the hassle and complexitites.
Take control of your wealth
Penning Capital Management has been structured to be completely investor friendly, only performance fee based with a monthly high-watermark model.
Easily diversify your investment portfolio
Get direct exposure to high yield opportunitites from the crypto and digital assets space.