Cerium’s current investments align with our investment focus and strategy.
Cerium holds positions in public and private equities, including derivative positions. These securities include multiple geographies, multiple industry sectors, and a wide range of market capitalization.
Cerium holds positions in exchange traded corporate, municipal, and asset-backed fixed income instruments. We also hold positions in short-term private debt.
Cerium holds positions in private alternative investment funds. These funds employ a variety of approaches, including relative value, equity arbitrage, fixed income, and quantitative strategies.