# Arcana

> Arcana is a New York financial software company connecting portfolio construction, performance attribution, risk management, research management, and alpha capture for hedge funds and asset managers. Its platform combines proprietary analytics with third-party risk models and delivers them through applications, Excel, APIs, reporting, and AI interfaces.

- **Founded:** 2022
- **Headquarters:** New York, United States
- **Founders:** Rich Falk-Wallace (Co-Founder and CEO), Siva Visakan Sooriyan (Co-Founder and CTO)
- **Products:** Portfolio Construction, Performance Attribution, Risk Management, Research Platform, Mock Portfolios & Alpha Capture
- **Notable:** Reports serving 300+ institutions managing more than $20 trillion in aggregate assets., Named Best Analytics Tool at the 2026 Hedge Fund Services Awards, according to its October 1 announcement., Published customer case study of Hummingbird Capital adoption.

## Products & services

- **Portfolio Construction** — Before-and-after portfolio analysis, constraint-based optimization, and hedge screening.
- **Performance Attribution** — Live and historical decomposition of returns into factor and idiosyncratic contributions, with sizing, selection, and earnings analysis.
- **Risk Management** — Real-time exposure monitoring, risk limits, proprietary models, 120+ provider risk models, and 50+ stress scenarios, according to Arcana.
- **Research Platform** — Research management connecting notes, models, conviction, price targets, and investment history, with AI search and synthesis.
- **Mock Portfolios & Alpha Capture** — Paper portfolios and timestamped recommendations for evaluating investment ideas and analyst performance.
- **Arcana Analytics iOS app** — Mobile access to intraday attribution, positions, risk, and research.
- **Arcana MCP connector** — Connects portfolio, performance, risk, and proprietary research to AI interfaces including Claude.

## Achievements

- Reports serving 300+ institutions managing more than $20 trillion in aggregate assets.
- Named Best Analytics Tool at the 2026 Hedge Fund Services Awards, according to its October 1 announcement.
- Published customer case study of Hummingbird Capital adoption.

## Latest updates

- **2026-10** — October 6: announced availability in Claude’s official Connector Directory.
- **2026-10** — October 1: announced Best Analytics Tool recognition at the Hedge Fund Services Awards.
- **2026-09** — September 17: announced Hurricane Capital partnership.
- **2026-09** — September 10: launched the Arcana Analytics iOS app.

## Links

- Website: https://www.arcana.io/
- LinkedIn: https://www.linkedin.com/company/arcanaanalytics/
- Twitter/X: https://twitter.com/arcanaanalytics
- GitHub: https://github.com/Arcana-hub

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Profile page: https://yespress.io/arcana
Published by YesPress — https://yespress.io
Last updated: 2026-10-25
