About Us
Apsis Capital Management is a New York City-based investment firm founded in 2019.
We manage capital on behalf of a select group of like-minded investors.
Apsis Capital Management is a registered investment adviser.
Investment Objective & Strategy
Investment Objective: We aim to generate high absolute returns and outperform market indices over the long term.
Investment Strategy: We invest in high-quality businesses that benefit from major themes and secular trends. We manage a long-biased concentrated portfolio primarily focused on U.S. equities (10-20 stocks).
We have outperformed the S&P 500 since 2015.
How We Approach Investing
We are life-long thinkers. We constantly think about what the future could look like. We enjoy letting one thought lead to another, embarking on an endless journey of ideas. Our intellectual curiosity and desire to learn drive us to deeply understand businesses, economies, and the world.
We aspire to be visionary. We aim to be early investors in major themes and secular trends. We see opportunity where others may see uncertainty. We believe the best returns are captured when investment trends are still in the early stages.
We own high-quality businesses. We prefer to invest in companies in growing ecosystems (i.e. growing the pie) rather than companies in stagnant/shrinking ecosystems (i.e. slicing the pie).
Will Kim, CFA
Will Kim is Apsis Capital Management’s founder and portfolio manager.
Previously, Will worked 10+ years in various investment and business strategy roles across private equity, strategy, and media / tech firms.
Will received his B.S. in finance and economics from the Leonard N. Stern School of Business at New York University in 2012. He holds the Chartered Financial Analyst (CFA) designation.
Contact Us
Email: will.kim@apsiscap.com