Capula Investment Management

Capula Investment Management

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Founded

2005

AMG Affiliate Since

2016

Investment Discipline

Capula Investment Management LLP is a global fixed income specialist firm managing absolute return, enhanced fixed income, macro, and crisis alpha strategies with a focus on developing innovative investment strategies that exhibit low correlation to traditional equity and fixed income markets.


The Firm

Founded by CIO and Managing Partner Yan Huo in 2005, Capula is based in London with affiliated entities in Greenwich, CT; New York; Hong Kong; Singapore; and Tokyo.

Investment Strategies

  • Relative Value
  • Index + Alpha
  • Macro
  • Multi Strategy
  • Crisis Alpha

Assets Under Management

Relative Value 57%
Tail Risk 23%
Volatility 3%
Index + Alpha 17%

Percentages may not sum to 100% due to rounding; approximate breakdown subject to change.

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