AXONIC CAPITAL IS A NEW YORK BASED INVESTMENT ADVISOR FOUNDED BY CLAYTON DEGIACINTO IN 2010. OUR PRIMARY BUSINESS MANAGES CLIENT CAPITAL IN STRUCTURED CREDIT, SYSTEMATIC FIXED INCOME AND COMMERCIAL LENDING STRATEGIES. AXONIC AND ITS AFFILIATES CURRENTLY MANAGE APPROXIMATELY $2.2 BILLION IN ASSETS AND EMPLOY MORE THAN 35 PROFESSIONALS.

01About Us

AXONIC CAPITAL IS A NEW YORK BASED INVESTMENT ADVISOR FOUNDED BY CLAYTON DEGIACINTO IN 2010. OUR PRIMARY BUSINESS MANAGES CLIENT CAPITAL IN STRUCTURED CREDIT, SYSTEMATIC FIXED INCOME AND COMMERCIAL LENDING STRATEGIES. AXONIC AND ITS AFFILIATES CURRENTLY MANAGE APPROXIMATELY $2.2 BILLION IN ASSETS AND EMPLOY MORE THAN 35 PROFESSIONALS.

01 A

STRUCTURED CREDIT STRATEGIES

We invest in structured credit instruments, including commercial mortgage backed securities and loans, agency and non-agency residential mortgage backed securities, agency derivatives, agency credit risk transfers, collateralized loan obligations, high yield, private debt, mortgage and real estate related credit and equities, and various single-name and index credit default swaps. We prioritize cash flows and have built fundamentally biased models to support our analysis. We think carefully about the construction of the portfolio and our employment of interest rate and credit hedges.

We invest in structured credit instruments, including commercial mortgage backed securities and loans, agency and non-agency residential mortgage backed securities, agency derivatives, agency credit risk transfers, collateralized loan obligations, high yield, private debt, mortgage and real estate related credit and equities, and various single-name and index credit default swaps. We prioritize cash flows and have built fundamentally biased models to support our analysis. We think carefully about the construction of the portfolio and our employment of interest rate and credit hedges.

01 B

SYSTEMATIC FIXED INCOME

Our systematic strategies rely on quantitative models to invest in the most liquid instruments in the fixed-income derivatives space. Our duration-neutral book comprises interest rate swaps, U.S. agency mortgage-backed securities, swaptions, TIPS and Treasuries.

Our experienced team has developed a diversified set of alpha signals designed to capture behavioral biases and market inefficiencies, and we’re actively researching new strategies. We apply dynamic risk management techniques to construct a portfolio of strategies that are uncorrelated to major market indices.

Our systematic strategies rely on quantitative models to invest in the most liquid instruments in the fixed-income derivatives space. Our duration-neutral book comprises interest rate swaps, U.S. agency mortgage-backed securities, swaptions, TIPS and Treasuries.

Our experienced team has developed a diversified set of alpha signals designed to capture behavioral biases and market inefficiencies, and we’re actively researching new strategies. We apply dynamic risk management techniques to construct a portfolio of strategies that are uncorrelated to major market indices.

01 C

COMMERCIAL LENDING STRATEGIES

We originate and/or acquire income-producing loans, debt and preferred equity instruments, participations and pass-through certificates that are directly or indirectly secured or backed by commercial real estate. Our main focus is primarily on commercial real estate mezzanine loans, but we also consider whole mortgage loans, B Notes and preferred equity, and tranches of commercial mortgage-backed securities.

We originate and/or acquire income-producing loans, debt and preferred equity instruments, participations and pass-through certificates that are directly or indirectly secured or backed by commercial real estate. Our main focus is primarily on commercial real estate mezzanine loans, but we also consider whole mortgage loans, B Notes and preferred equity, and tranches of commercial mortgage-backed securities.

This website is for information purposes only, and nothing herein constitutes an offer to buy or sell, any security, future, swap or other instrument, or any investment product or service, nor does anything herein constitute professional advice or an investment recommendation. Axonic Capital LLC's products and services mentioned in this website are not offered to any person or entity in any jurisdiction where their offer by Axonic Capital LLC is restricted or prohibited by law. Offering documents relating to entities managed by Axonic Capital LLC are not available to the general public.

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