Digital Asset Manager
Focused exclusively on
Decentralized finance

Replicating traditional investment strategies in decentralized markets to achieve consistent yield returns with high flexibility of investments.

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Maximizing capital efficiency in Decentralized Finance

Smart contract interoperability enables operators to process automated transactions over multiple protocols in the most frictionless way. DeFi infrastructure allows high turnover of assets, so to increase compounding effects from cash-and-carry opportunities.
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MEV Capital Investment Mandate

MEV Capital is a digital asset manager that focuses on finding and extracting value from the nascent DeFi markets. The strategies are conducted following a stable asset exposure mandate supported by well-defined benchmarks. The operations mainly consist of statistical arbitrage and liquidity provisioning to a set of public protocols. These protocols are selected to reflect internal risk management rules, fit regulatory criteria, and answer investor needs.

MEV Capital’s investment policy and approach pursue the search for extractable value. The asset manager aims to achieve consistent returns for investors by operating in a highly liquid environment and under the highest security framework.

MEV Capital under the spotlight

> $200M

Assets under Management

4
Underlying blockchains
13
Portfolio assets
14.6%
Annual absolute return

Yield drivers

Liquidity provisionSimilar to Market-Making, in traditional finance, allocating capital to paired assets of the same underlying allows the liquidity provider to stay market-neutral while receiving transaction fees from trading activities.
Statistical Arbitrage Or ”Statarb” can be executed across several assets in the same exchange or across different protocols and public blockchains (multilateral arbitrage) to profit from temporary price discrepancies of one or several assets.
Carry tradingCash-and-carry trading consists of borrowing an asset at a low-interest rate, converting it for an equivalent asset (i.e., synthetic, or asset of the same underlying), and lending the latter at a higher rate.
Pool ImbalancePool imbalance refers to the situation when the amount repartition of assets in a liquidity pool - typically equally weighted between 2 assets - appears to be in momentaneous disequilibrium compared to the Market price of each asset constituting the pool.
Liquidation callsOpportunity-based profits generated from on-chain liquidations of under-collateralized vaults by repaying the vaults’ debt at a discounted price as an incentive, and selling the received deposits at market price, in exchange for stablecoins.
Investment products

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