Maritime manages an active, diversified portfolio focused on investment grade municipal bonds through the use of a proprietary algorithm and tactical approach. The fund executes between 175-200 trades/day, holds 2000+ positions and has the ability to find relative value in an inefficient, yield focused market. Maritime hedges out interest, duration and credit risk using interest rate swaps, treasuries, ETFs and MCDX trades.
Our strategy benefits investors by providing strong risk adjusted returns uncorrelated to equities. Maritime has a 4-year track record with annualized returns of +14.5%.