Capstone Investment Advisors
Capstone Investment Advisors is a global alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. Established in 2004, Capstone has become one of the leading firms in derivatives and complementary strategies committed to the evolution of asset management. Through strategic insight, market-leading expertise and advanced technology, the firm anticipates and harnesses the complexities of world markets to create opportunities for their clients.
ABOUT CAPSTONE
Headquartered in New York, Capstone also has offices in London, Amsterdam, Hong Kong, Los Angeles, Stamford, and Boston.
Capstone currently manages approximately $10.5 billion (as of September 1, 2024), representing a diverse set of sophisticated global institutional investors.
The firm's clients include public and corporate pension funds, university endowments, charitable foundations, sovereign wealth funds, insurance companies and banks.
CAPSTONE STRATEGIES
CGM.
Capstone’s primary investment strategy is centered around global derivatives and volatility trading. The firm seeks to take advantage of varying market environments and create diversification.
Capstone Solutions.
Customized mandates and strategies tailored to client needs across the volatility and derivatives spectrum. Strategies include: Equity Replacement, Tail Risk Protection, Cross Asset Volatility Harvesting, Longer Dated Relative Value Opportunities, Dispersion and Bespoke Tactical Opportunities.