Metacapital Management
152 W. 57th St
New York, NY 10019
Website:
metacapital.com
Firm Size
- Assets Under Management (AUM):$1.7 Billion
- Number of Funds:1
- Employees:6
- Firm Type:Hedge Fund
Description
Metacapital Management, L.P. is a hedge fund based in New York, NY. The fund specializes in mortgage-backed securities (MBS) and other fixed-income investments. It was founded by Deepak Narula in 2001 and has grown to become one of the leading MBS-focused hedge funds in the industry.
Metacapital's investment strategy is primarily focused on the analysis and trading of MBS, which are securities that represent an ownership interest in a pool of mortgage loans. The fund utilizes quantitative models and data analysis to identify and take advantage of mispriced MBS opportunities in the market.
Being located in the heart of the financial industry in New York City, Metacapital has access to a wide range of market information and resources. The firm's team of experienced professionals combines deep expertise in MBS with cutting-edge technology and sophisticated trading strategies to generate strong returns for investors.
Metacapital has demonstrated consistent performance over the years, attracting a substantial amount of assets under management from institutional investors, high-net-worth individuals, and family offices. The fund is known for its disciplined risk management approach, aiming to generate alpha while minimizing downside risks.
In addition to its focus on MBS, Metacapital also opportunistically invests in other fixed-income securities and related derivatives. The firm actively manages its portfolio, adjusting positions based on market conditions and proprietary models.
Overall, Metacapital Management, L.P. is a highly respected hedge fund specializing in mortgage-backed securities. It utilizes quantitative analysis and technology to identify and capitalize on market opportunities, delivering attractive risk-adjusted returns to its investors in New York, NY.