BLK Capital Management, Corp
Carl Alexander has a diverse work experience. In 2023, they participated in the PJT Partners Freshman Bridge Program, where they gained foundational business analysis skills through educational programs. Carl also became a community member at BLK Capital Management, Corp and an NC Fellow at UNC-Chapel Hill. In 2023, they worked as a Math Undergraduate Learning Assistant at the University of North Carolina at Chapel Hill. In 2022, they worked as a Doordash Driver, achieving Top Dasher status with a high customer rating and completing over 700 deliveries.
Carl Alexander's education history begins in 2018 when they attended North Atlanta High School. From 2020 to 2022, they pursued the International Baccalaureate program. In 2022, Carl enrolled at the University of North Carolina at Chapel Hill to pursue a degree in Pre-Business. However, they transferred to the University of Notre Dame in 2023 to pursue a Bachelor of Business Administration (BBA) with a focus on Finance. Carl is expected to complete their BBA degree in 2026.
In addition to their formal education, Carl obtained a certification in Accounting Fundamentals from Financeable Training in May 2023.
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BLK Capital Management, Corp
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♣ BLK Capital Management, LLC is a 100% black owned and student run hedge fund that focuses on educating our members by exposing them to the field of active investment management. We are a long/short equity fund that employs our capital across the globe delivering absolute returns seeking to outperform industry standards. ♣ BLK Capital actively recruits and selects intelligent and motivated students from the Ivy League, MIT, and Stanford to craft a small team of elite investors. As a prerequisite for selection, each member must go through a three-round, case-study interview process that highlights their passion for knowledge and ability to display leadership capabilities. ♣ On the long side, we teach and believe in a bottom-up, fundamental analysis value philosophy. We seek to gain a competitive advantage through focusing on small cap companies with less analyst coverage and more opportunities for deep mispricing with a significant margin of safety. ♣ On the short side, we look to take a contrarian position and look for companies that meet several of our specific requirements: - Significant exposure to technological obsolescence - High amounts of debt and risk of default - Hard catalyst that will occur within 12 months of our initial investment - Accounting fraud or significant deception in accounting techniques With these disciplines, we hope to find investments with a favorable risk/reward profile so that we may preserve our capital and diversify our portfolio. Our short positions never make up more than 1-2% of our portfolio and no position makes up more than 7-8% of the fund. Our members are divided into industry sectors and become experts through focusing on industry trends and the underlying business models within their sector.