Climate Change Data

Alphyn Capital Management, LLC

Climate Impact & Sustainability Data (2022-07 to 2022-09)

Reporting Period: 2022-07 to 2022-09

Environmental Metrics

Climate Goals & Targets

Environmental Challenges

  • Market downturn due to aggressive Fed rate hikes and increased cost of capital.
  • Slowed realizations at Burford Capital due to court system backlogs.
  • Increased loan loss rates at CarMax due to rising interest rates.
  • Challenges faced by Angi (IAC's home services business) in matching consumer demand with service professionals and pricing missteps.
Mitigation Strategies
  • Focus on managing costs and seeking exploitable opportunities for future growth.
  • Burford Capital raising over $1 billion in new capital.
  • CarMax's experienced management navigating previous cycles.
  • IAC's potential for turnaround or sale of Angi, and potential upside from MGM and DotDash.

Supply Chain Management

Climate-Related Risks & Opportunities