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Sophic Capital: Latest Research

Smooth Sailing for Kraken Robotics

Smooth Sailing for Kraken Robotics

Kraken Robotics has been winning large defence contracts with several NATO Navies, including the Danish and Polish Navies. The Company has also done business with the U.S. Navy, Government of Canada, and several global defense contractors.

Deep Dive on Underwater Drone Manufacturers

Deep Dive on Underwater Drone Manufacturers

Recap  In Sophic Capital’s Bottoms up for Navies we discussed how key countries are investing in subsea defence to safeguard the worlds waterways. In this fourth report in our series, we highlight companies in the defence and commercial marine technology markets and...

Bottoms Up for Navies

Bottoms Up for Navies

Military Adoption of Unmanned Underwater Vehicles AcceleratingRecap In Sophic Capital’s Russia and China Droning for Sea Dominance report, we discussed how Russia and China were bolstering their marine presence with unmanned underwater vehicles (UUVs). In this third...

Russia and China Droning for Sea Dominance

Russia and China Droning for Sea Dominance

Recap  In Sophic Capital’s Unmanned Underwater Vehicles – The Most Challenging Technologies to Develop report, we illustrated why developing unmanned underwater vehicles (UUV) is more challenging than developing spacecraft. We also stated that implementing UUVs can...

Latest Research

June 04, 2023: Buy In May, And Stay?

Last week Dow Jones rose 2%, S&P 500 was up 1.8%, Nasdaq was up 2%, and the small-cap Russell rose 3.3%. Market leadership remains concentrated in the AI, semiconductors and software space. 5 trillion-dollar companies — including Nvidia, Apple, and Amazon — have...

May 28, 2023: We Like Big AI, And We Cannot Lie

Last week, Dow Jones fell 1%, S&P 500 was up 0.3%, and Nasdaq composite rose 2.5%. In a single session, Nvidia's market cap swelled by US$184 billion, only Apple, Amazon and Microsoft have ever posted higher dollar gains in a single day, each by an extra US$7...

May 21, 2023: NASDAQ Outperforms More Data Confirms Slipping Private Valuations

Last week, Dow Jones was up 0.4%, S&P 500 was up 1.65%, Nasdaq rose 3%. More data confirmed last week’s data of falling private valuations: For the first time in more than a decade, returns for venture funds were negative for three consecutive quarters last year,...

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We patiently work to build companies

We are long-term focused and not trying to time the market. We look for small, well-run companies that have strong management teams that can scale and pivot quickly when needed. Given our long term time horizon, we are not interested in short-term promotion but rather long-term value creation.

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Our Clients

Legend Power Systems
UGE International
Real Luck Group
Renoworks
GameSquare logo colour
Clear Blue Technologies International
Swarmio Media
Kraken Robotics Inc.
OneSoft Solutions Inc.
Legend Power Systems
UGE International
AnalytixInsight
Swarmio Media
Swarmio Media
Clear Blue Technologies International
Swarmio Media