What Metatron Capital does

Metatron Capital SICAV plc is a Malta-domiciled, MFSA-regulated self-managed Alternative Investment Fund (license PIF/177) that operates as a specialised asset manager running up to six sub-funds from its Birkirkara headquarters. Founded in 2011 by Tomáš Martinec and Juraj Podracký with seed capital from J&T Group institutions, the firm manages approximately €380 million in assets for qualified investors primarily in the Czech Republic and Slovakia, with sub-funds cross-registered with the Czech National Bank.

The firm offers a multi-strategy hedge fund platform spanning long-term equity (Metatron Long-Term Equity Fund), event-driven absolute return targeting 1Y Euribor + 6.05% p.a. (Metatron Event-Driven Fund), thematic AI/IT equity (Metatron AI Sector Fund), and additional vehicles including short equity, long-short equity, and global macro mandates. Investment operations rely on Bloomberg data terminals, MSCI RiskMetrics RiskManager for portfolio risk, and proprietary in-house analytical programs, supported by an institutional infrastructure of prime brokers (UBS, J.P. Morgan, Marex, Bank J. Safra Sarasin), custodian (Sparkasse Bank Malta), administrator (Apex Group), auditor (PwC), and primary distributor J&T Banka.

Metatron generates revenue through recurring management fees and performance-based carried interest on its sub-funds, sold via direct platform registration and through J&T Banka as primary broker and distributor. The firm targets qualified/professional investors (HNWIs, private investors, and institutional clients) and positions itself on disciplined, transparent, manager-aligned fund mandates rather than scale or distribution breadth.

Name

Metatron Capital

Legal name

Metatron Capital SICAV plc

Website

https://metatroncapital.eu

Company type

Private

Founded year

2011

Operating status

Operating

Headcount range

1–10 employees

Short description

Metatron Capital SICAV plc is a Malta-regulated (MFSA) multi-fund asset manager founded in 2011, managing ~€380M across up to six hedge fund strategies (long-term equity, event-driven, AI/IT sector, short equity) for qualified investors in Central Europe, distributed primarily via J&T Banka.

Ownership category

akta.pro rank

Product category

Alternative Asset Management

NAICS

Portfolio Management and Investment Advice (523940)

SIC

Investment Advice (6282)

akta.pro primary industry

Multi-Manager / Multi-PM Platforms (FSAHAKAD)

akta.pro secondary industry

Multi-Asset Solutions for Institutional (Pensions/Endowments/Sovereigns) (FSAAAJAJ)

Keywords

• Hedge fund management
• Alternative asset management
• Investment fund management
• Professional investor funds
• Event-driven investing

Headquarters

HQ city

Birkirkara

HQ country

Malta

HQ region

Europe

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Infrastructure, Marketing or Sales

Revenue model

1. Investment Fund Management: Metatron Capital generates revenue through management fees and performance fees (carried interest) on its three investment funds: Metatron Long-Term Equity Fund, Metatron Event-Driven Fund, and Metatron AI Sector Fund. The funds invest in equities, fixed-income securities, FDI, OTC derivatives, and money market instruments. The Event-Driven Fund targets absolute returns of 1Y Euribor + 6.05% p.a.

Pricing tiers

Go-to-market motion1 record

Distribution channels2 records

Marketing channels3 records

Core offering

Metatron Capital manages investment and hedge funds through a Malta-licensed SICAV structure (license no. PIF/177) for qualified investors, offering strategies including long-term equity, event-driven, AI/IT sector, short equity, global macro, and long-short equity. The firm invests across equities, fixed-income securities, FDI, OTC derivatives, and money market instruments, with the Event-Driven Fund targeting absolute returns of 1Y Euribor + 6.05% p.a.

Product overview

Metatron Capital is a specialized asset manager operating as a Malta-based SICAV (variable capital company) that manages multiple investment and hedge funds for qualified investors. The company currently manages approximately €380 million across four sub-funds: Metatron Long-Term Equity Fund (long-term equity investment in quality companies), Metatron Event-Driven Fund (absolute return strategy targeting 1Y Euribor + 6.05% p.a.), Metatron AI Sector Fund (long-term investment in IT/AI sector companies), and Metatron Short Equity Fund (short-selling focused equity strategy). The funds are designed to reflect the personality of each portfolio manager, with disciplined and strictly controlled investment strategies implemented primarily on liquid and regulated markets.

Differentiator

Problem solved

Functional benefit

Brands

• Metatron Long-Term Equity Fund: A long-term equity fund focused on achieving capital appreciation through investment in shares of high-quality companies.
• Metatron Event-Driven Fund
• Metatron AI Sector Fund

Products and services

• Metatron Long-Term Equity Fund A long-term equity fund that aims to achieve capital appreciation through investment in shares of high-quality companies, managed by co-founder Juraj Podracký since 2014.
• Metatron Event-Driven Fund An event-driven fund aiming for absolute returns above the benchmark of 1Y Euribor + 6.05% p.a., investing in equity and equity-related securities, fixed-income securities, publicly traded FDI and OTC derivatives, and money market instruments.
• Metatron AI Sector Fund A sector fund aiming to achieve capital appreciation through long-term investment in shares of companies in the IT and AI sectors.
• Metatron Short Equity Fund A short equity sub-fund of the Metatron Capital SICAV, managed as part of the firm's four-sub-fund lineup focused on short-selling equity strategies.
• Metatron Global Macro Fund A global macro sub-fund within the Metatron Capital SICAV, managed as part of the firm's multi-strategy SICAV lineup.
• Metatron Long-Short Equity Fund A long-short equity sub-fund of the Metatron Capital SICAV managed since 2013, focused on short-selling strategies and fundamental analysis.

Quantifiable outcome

• Event-Driven Fund targets absolute return of 1Y Euribor + 6.05% p.a.
• +1 more outcomes

Named customers2 records

Segments2 records

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature1 record

Partnerships

Eight partnerships are on record, tiered core, major and minor.

• MFSA (The Malta Financial Services Authority)coreOthersRegulator of Metatron Capital SICAV plc. The company holds MFSA license no. PIF/177 as a multi-fund variable capital investment company (SICAV) under Maltese law.
• PwC (PricewaterhouseCoopers)coreOthersAuditor for Metatron Capital, providing independent financial audit services that ensure transparency and investor confidence.
• Apex GroupcoreOthersFund administrator for Metatron Capital SICAV plc, handling fund administration, middle-back office, and investor services.
• RiskCap InternationalmajorTechnology or IntegrationRisk manager for Metatron Capital, providing risk measurement and management oversight for the fund portfolios.
• MSCI RiskMetrics RiskManagermajorTechnology or IntegrationRisk management platform used for portfolio risk analysis and measurement, integrated into Metatron's investment process.
• BloombergcoreTechnology or IntegrationPrimary data terminal used for market data, portfolio analysis, and investment decision support across all funds.
• BCA ResearchminorOthersIndependent investment advisory firm from Canada providing macroeconomic research and investment analysis to support Metatron's decision-making.
• Bespoke Investment GroupminorOthersIndependent investment research firm providing market analysis and bespoke investment research to support Metatron's portfolio management.

Scale indicators4 records

Recent moves6 records

Expansion highlights5 records

Broad incumbents

• Man Group: Global multi-PM hedge fund platform managing discretionary and systematic alternatives strategies. Comparable multi-manager / multi-PM architecture and fund-of-funds-style product offerings, though at vastly greater scale.
• BlackRock: World's largest asset manager offering alternatives and multi-asset strategies to institutional and qualified investors. Comparable at the portfolio management and investment advice level, with overlap in serving institutional allocators across multiple strategies.
• Millennium Management: Global multi-PM hedge fund platform allocating capital across numerous independent investment teams. Directly comparable multi-PM platform architecture, though at tens of billions in AUM.

Regional players

• Conseq Investment Management: Czech asset manager operating mutual funds and discretionary mandates for retail and institutional clients. Comparable Central European base and qualified investor access, with a broader product suite than Metatron.
• WOOD & Company: Prague-based financial services group with asset management, brokerage, and investment banking operations serving Czech and Central European clients. Comparable regional footprint and institutional client base, though broader in scope.

Direct peers

• AVANT: Czech investment company specializing in fund management for qualified investors, including structured alternative funds. Comparable as a Central European alternative fund platform with overlapping distribution channels.
• QI investiční společnost: Czech investment company managing qualified investor funds across multiple strategies. Comparable in fund structure (SICAV-style vehicles), investor base, and Central European focus.
• Jet Investment: Czech/Slovak alternative asset manager running private equity and hedge fund strategies for qualified investors. Comparable in geography, target investor base, and multi-strategy alternative offerings.
• REDSIDE investiční společnost: Prague-based fund management company managing alternative investment funds for qualified investors, including private equity and hedge fund strategies. Directly comparable as a Central European alternative asset manager serving a similar investor base.
• J&T INVESTIČNÍ SPOLEČNOST: Asset management arm of the J&T Group, the very bank that seeded and distributes Metatron's funds. Operates multiple funds for qualified investors in the Czech and Slovak markets with overlapping institutional client base and product category.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat5 records

Key risks6 records

Key highlights6 records

Customer concentration

• Xx.com/MetatronCapital
• LinkedInlinkedin.com/in/juraj-podracky-1bba2a21

Compliance3 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles7 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Metatron Capital