
Investment Strategy
Our Approach
Kaliber Holdings primarily invests in listed securities through its wholley-owned subsidiary, Ultimus Capital, LLC.
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Ultimus is a global investment company that primarily invests in common stocks of small and medium-capitalization companies listed on major U.S. stock exchanges. The firm also invests in preferred stocks, warrants, options, and other equity-linked securities.
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Additionally, Ultimus invests in algorithmic and systematic strategies in 55 global markets across fixed income, foreign currency, commodity, global equity indices, and cyptocurrencies.
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Ultimus aims to achieve long-term capital appreciation and compound capital at above average average rates of return over extended periods. It seeks to outperform its benchmarks, maintaining a consistent performance regardless of the prevailing investment cycle.