GCM is an alternative investment manager dedicated to generating consistent monthly cash flow through a diversified, high-conviction portfolio. We deploy capital across the capital structure, actively managing equity and debt positions to optimize the balance between immediate yield and long-term total return. Our strategies include:

• Active Options Overlay: Systematic harvesting of volatility premiums, taking advantage of theta decay to enhance monthly cash distributions and mitigate downside exposure.

• High-Yield Equity: Direct ownership of resilient, high dividend yield equities selected for structural stability and dividend growth.

• Strategic Debt: Direct investment in opportunistic debt instruments to provide a consistent income floor and capital preservation.

• Long/Short Equities: High-conviction, opportunistic long/short direct and synthetic positions based on medium to long-term term trends.