ABOUT US
Metatron Capital is a specialized asset manager. The company was founded in Malta in 2011. It manages investment and hedge funds for qualified investors. We currently manage approximately €290 million. The company was founded by former J&T partner Tomáš Martinec and Juraj Podracký. Tomáš returned to J&T Banka in 2021. The first investors were institutions from the J&T group. In addition to institutional investors, our clients also include HNWIs and other private investors.
Detailed information about the entire team may be found here. We currently offer three funds, each with a specific investment focus.
Years of experience
in investing and trading
We understand investing and trading. The hedge fund approach and fundamental analysis are encoded in our DNA. We have many years of experience. During our existence, we have gone through various challenging situations, economic and political crises, we have made a few mistakes, and we have encountered many dead ends. We have subsequently incorporated all of this into the profile of our funds.
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We manage financial assets primarily on liquid and regulated markets. The design of our funds is straightforward, respecting the personality of the portfolio manager, and the implementation of the investment strategy is disciplined and strictly controlled.
We operate on the basis of several fundamental principlesin which we believe:
- The portfolio manager implements his own investment philosophy. If the portfolio is managed by a group of people, this can lead to compromises and collective irresponsibility.
- The more the fund's mandate reflects the personality of the portfolio manager, the higher the probability of success.
- Money management is a repetitive process. It is not a one-time event. The process must be defined, repeated with discipline, and refined.
- The whole process is boring in its own way. We do not seek excitement or entertainment in money management.
- Experts in risk management, trade settlement, and financial market analysis are also involved in the implementation and control of the portfolio manager's investment philosophy.
- There are three external, independent professionals on the company's board of directors and investment committee.
- Communication of information from the portfolio manager must be balanced. Every investment strategy involves both opportunities and risks.
Experience + Processes + Tools = Results
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We believe that not only successful portfolio managers create high-quality funds, but also their clients, on whom they can rely. Our ideal client is a qualified investor who understands the fund's investment philosophy and knows what to expect from it. We do not make unrealistic promises. Our clients receive not only the fulfillment of their chosen mandate from their portfolio manager, but also up-to-date and accurate information about what is happening in their portfolio. Investing is a long-term endeavor, and therefore the partnership between the portfolio manager and his client should also be long-term. As in any field, there are better and worse times in investing. If a portfolio manager feels the support of his clients even in worse times, he can respond better and overcome the crisis.
SICAV is a variable capital company. It is regulated by the MFSA. The auditor is PWC Malta. The administrator is APEX GROUP (Malta) Limited. Brokers/Custodians: UBS AG, Marex Prime Services, Sparkasse Bank Malta, and J&T Banka (CZ). For risk management purposes, we use RISKMETRICS RISKMANAGER from MSCI. We consult not only brokers such as Goldman Sachs, JP Morgan, and Barclays, but also independent investment advisors such as Canada's BCA Research and Bespoke Investment Group. We have created several of our own programs and obtain data from Bloomberg, which is used by the vast majority of investors around the world.
MEDIA
Media appearances and comments by our team members.
