1 As of July 1, 2020.
Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $7 billion of AUM and 165 employees1, Capstone was established in 2004 and is headquartered in New York with offices in London, Amsterdam, Stamford, and Los Angeles. Through strategic insight, market-leading expertise and advanced technology, we seek to anticipate and harness the complexities of world markets, creating unique opportunities for our clients, team and industry.
“Many of us started down on the floor, which we believe makes us volatility-savvy people used to working in an adverse environment, and as a result, we approach business differently.”
Our team is comprised of a diverse group of over 150 accomplished individuals who collaborate and adapt proactively to source a sustainable advantage for our institutional clients. We are dedicated to providing the support and training to ensure that each and every individual on our team can achieve their very best.
"You get a lot of exposure at Capstone because we trade across so many asset classes. There’s all this complexity and experience in the business, so everyone is immersed in a tremendous learning environment.”
Capstone currently manages approximately $7 billion1, representing a diverse set of sophisticated global institutional investors, including public and corporate pension funds, university endowments, charitable foundations, sovereign wealth funds, insurance companies and banks.
Capstone has two separate but complementary primary investment platforms, multi-strategy volatility trading and customized derivatives and volatility-based solutions.
A multi-strategy approach across asset classes and geographies intended to create diversity and generate returns regardless of market conditions.
“We have a collaborative, multi-portfolio manager approach to investment strategy.”
Customized derivatives and volatility-based solutions.
“Our Solutions business works in collaboration with our clients to provide customized solutions to meet their constantly evolving needs.”