Metacapital Management is a registered investment advisor with the Securities and Exchange Commission.
Metacapital Management is a New York-based investment advisor specializing in the mortgage, carbon, and securitized credit markets.
Fixed income relative value strategy that invests across the US mortgage market.
Invests in California Carbon Allowances (CCAs) with tail risks managed using options.
| Fund Name | Metacapital Mortgage Opportunities | Metacapital Carbon |
|---|---|---|
| Strategy Description | Fixed income relative value strategy that takes risk across the entire US mortgage market. | Invests in California Carbon Allowances (CCAs) with tail risks managed using options. |
| Risk Profile & Exposures | Managed duration neutral. Risk areas include:
| Strategy has an inflation hedge component (price reserves are tied to CPI). Risk areas include:
|
| Launch Date | July 2008 | February 2025 |
