Investing in the new financial world in a traditional way
Start investing with PCM now, from as low as €100K.
Active risk management, with unlimited upside.
No ongoing costs or traditional management fee.
Only 1-year lock-in period, with quarterly dividend pay-outs.
About Penning Capital Management
Penning Capital Management (PCM – Part of Penning Group of financial services) was created to offer investors of ”all types and sizes” to access risk managed, high-yield generated returns from the digital asset world. PCM offers a new breed of investment funds & products products, solving the issues most often occuring when investing in the digital asset space.
Family Office
Our strong focus on capital preservation with and long-term compounding returns building generational wealth for decades to come, makes PCM a perfect long-term partner for Family Offices
Institutional Investor
Our deep experience and expertise with investing in crypto assets, with a laser focus on steady continuous returns, is a perfect match for Institutional Investors who lack understanding and potential in being exposed to this growing asset class.
Corporate Investor
Our short capital lock-up requirement ensures one to continuously and easily top-up or withdraw the investment, coupled with our actively managed risk exposure, making PCM the perfect partner for any company to diversify and expose their balance sheet to the crypto asset class.
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, but lack the expertise themselves, and don’t want to deal with the hassle of activating capital in this space
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
SDAP
Structured Digital Asset Products
Penning is amongst the pioneers within digital asset SDAPs.
Penning is amongst the pioneers within digital asset SDAPs. A Structured product, is essentially a basket of several products, connected to one or several underlying markets.
The combination of these products provides a level of capital protection, whilst offering a guranteed return, regardless of how the market moves.
Learn MoreMeet our Head of Fund Management
Timothy Hellberg, PCM's CIO & Head of Fund Management, is together with his team continuously balancing the portfolio of investment strategies, and developing new strategies and investment products for the fund.
“At PCM, 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 PCM delivers, investors will not only see this is possible, but also very beneficial.”
- Timothy H
Timothy Hellberg
CIO & Head of Fund Management
Why Penning Capital Management?
Never miss out on opportunities
Trusted by many, PCM is the markets go-to fund to access high-yield opportunities, without the hassle and complexitites.
Never overpay and take control of your wealth
PCM's fund has been structured to be completely investor friendly, with no fixed management fee, only performance fee of 30% based on a monthly high-watermark model.
Crypto investment made simple
With PCM simple onboarding process, you can get direct exposure to high- yield opportunitites from the crypto space.