Axonic Capital
Axonic Capital is a leading investment firm that manages client capital through various structured credit, CRE equity and lending, and systematic fixed income strategies. The firm aims for superior investment analysis and the identification of opportunistic themes while employing scrupulous risk controls and best-in-class operations. It applies dynamic risk management techniques to construct a portfolio of strategies that are uncorrelated to major market indices.
Associated People
Clayton DeGiacinto
2011 - present
Jamshed Engineer
2011 - present
Matthew Weinstein
2012 - present
Peter Carey
2018 - present
INVESTMENT STRATEGIES
Structured Credit
Axonic invests in a broad array of structured credit markets and debt instruments.
Commercial Lending
Axonic originates and acquires loans, debt, and preferred equity backed by commercial real estate.
CRE Equity
Axonic purchases a wide variety of commercial real estate properties with an eye to adding value.
Systematic Fixed Income
Axonic's systematic strategies rely on quantitative models to invest in fixed income derivatives.
Assets under management: $3.9 billion (as of March 2021)