MISSION & STRATEGY

As Digital Assets represent the natural evolution of financial markets, after more than a decade of maturation, they are now capable—for the first time in human history—of enabling capital management within a more decentralized framework, while offering the same security guarantees for users. OWL Capital serves as a bridge between Traditional Investment and Decentralized Finance.
Operating under the same risk-return equation, and leveraging deep expertise in blockchain ecosystems, smart contracts, and the current state of the art in digital assets, OWL Capital has consistently delivered a curated and sustainable investment portfolio. Its liquidity and performance metrics significantly exceed the average returns of traditional financial markets.
OWL Capital aspires to be a high-value asset manager for both institutional and private investors seeking sustainable, non-speculative growth. The firm brings a high level of technological know-how while tailoring risk management strategies to meet the diverse profiles of its clients.

VALUE PROPOSITION

Non speculative yields

Returns do not come from asset price appreciation but from transaction fees every time digital asset is traded or swapped, token emissions and blockchain incentives

Curated high-liquid strategies

Blockchain-based investment mechanisms provide liquidity without the need to lend funds. As a result of thorough analysis and extensive experience, the investments executed are always liquid and operate within multi-audited environments

Decentralization as source of optimization

Thanks to the implementation of clear and redundant rules, blockchain's consensus mechanisms enable the elimination of intermediary agents, rendering them obsolete. The direct consequence is a significant reduction in transaction times and structural costs

Seamless asset management & access to DeFi yield

The investor does not need to manage private keys, handle smart contract interactions, or deal with on-chain operations. We simplify access to DeFi yield in a transparent and on-chain reportable manner

Institutional-Grade Compliance & Accounting

Transparent fund reporting, administration by [soon disclosed] a leading independent investment fund services provider in top jurisdiction - and fully regulated oversight streamline investment management

Segregated Managed Accounts

No operational burden for investors; the firm facilitates efficient capital allocation through a streamlined onboarding process and offers monthly liquidity options

YIELD DRIVERS

Market Neutral Transaction Fees

Similar to Market-Making in Traditional Finance, allocating capital to paired assets of the same underlying, allows the liquidity provider to stay mrket neutral while receiving transaction fees from trading activities

BlueChip paired Transaction Fees

Yield is primarily generated through trading volume and volatility between a major asset and a stablecoin. By providing liquidity to these pairs, the LP captures transaction fees while gaining directional exposure to high-cap tokens. The application of dynamic delta-neutral techniques mitigates impermanent loss related to such exposure

Staking Emissions + Incentives

Some 3,3-style protocols generate surplus yield through staking emissions and incentive mechanisms, designed to encourage long-term participation. By locking tokens in staking contracts, users receive newly issued tokens as rewards (emissions), often complemented by protocol incentives to align behavior with growth objectives

Carry Trade

Cash & Carry trading consists of borrowing an asset at a low interest rate, converting it for an equivalent asset, and lending the latter at higher rate

Concentrating + Leveraging

By concentrating the provided liquidity, we enable a more precise allocation of capital within specific price ranges. By incorporating controlled (hedged) leverage, we amplify exposure to yield without compromising risk management. This dual approach allows us to: maximize returns with less capital and capture fees more efficiently in high-activity market zones

OWL CAPITAL UNDER SPOTLIGHT

2018

First Date Providing Liquidity (Uniswap V1)

6

Underlying blockchains

> 500

Profitable opened positions up to date

>73M

Yearly volume Providing Liquidity, in US$ millions

5

Curated strategies for Asset's Portfolio

In October 2022, the process of curating investment strategies as a Liquidity Provider in the DeFi ecosystem was initiated. To that end, results were measured across two groups of strategies:

Strategy 1, focused on providing liquidity in stable pairs, and Strategy 2, involving the pairing of Bluechips and Altcoins with Stablecoins. The numerical results of the research are shown above (the data presented is unfiltered, meaning prior to the security filters that were later applied and are explained in the Risk Management section).