Axonic Capital
Axonic Capital is a New York-based investment firm specializing in structured credit sector investments, including Residential and Commercial Mortgage-Backed Securities, and Asset-Backed Securities, with a focus on incorporating ESG factors and proprietary technology in investment strategies.
Structured Credit Sector Investments
Axonic Capital specializes in structured credit sector investments. The firm offers a variety of investment opportunities, including Residential Mortgage-Backed Securities (RMBS), Commercial Mortgage-Backed Securities (CMBS), Commercial Real Estate, and Asset-Backed Securities (ABS). These offerings are designed to cater to various investor needs while taking advantage of Axonic's expertise and proprietary technology for portfolio construction and investment analytics.
Environmental, Social, and Governance (ESG) Integration
Axonic Capital incorporates Environmental, Social, and Governance (ESG) factors into its investment analysis. This approach helps the firm manage risks and maximize returns by considering the broader impact of its investment decisions. ESG integration is applied across all investment strategies to align with long-term sustainable growth.
Proprietary Technology in Investment Analytics
Utilizing proprietary technology, Axonic Capital enhances its investment analytics and portfolio construction processes. This technology supports the firm's capabilities in identifying and capitalizing on investment opportunities, enabling more informed decision-making. The tech-driven approach ensures precision and efficiency in managing investments, particularly in complex markets.
Event-Driven Non-Agency RMBS Investments
Axonic Capital focuses on event-driven investment opportunities in the Non-Agency RMBS market. By identifying and leveraging specific market events, the firm seeks to uncover mispriced assets and generate substantial returns. This strategy is part of Axonic's broader approach to capitalize on market inefficiencies in the structured credit sector.
Freddie Mac Multifamily Housing Investments
Axonic Capital has made significant investments in multifamily housing through Freddie Mac's Small Balance Loan (SBL) and K-Series Programs. The firm has invested over $1.5 billion in Freddie Mac multifamily B-Pieces across these programs. These investments reflect Axonic's commitment to the multifamily housing market and its belief in the long-term value of these assets.
Systematic Fixed Income Strategy
Axonic Capital's Systematic Fixed Income strategy focuses on the fixed income markets, employing methodologies such as pair trades and alpha signals like carry, sentiment, momentum, mean-reversion, and seasonality. This approach enables the firm to identify and execute investment opportunities systematically, aiming to deliver consistent returns across varying market conditions.