IPO Fund

We purchase shares right before the IPO and fix the yield within the first week.

Risk profile
Total return

Key takeaways

  • We provide our clients with an average monthly profit 4,7 - 6,5%.
  • We use plenty of hedge tools
    to minimize risks.
  • Close relationship with underwriters enable us to purchase shares on individual terms.

View statements

We offer services to purchase a stake in a rapidly growing companies and the world's largest start-ups. Clients have an opportunity to purchase a stake in actively developing world companies directly from the management.


Principal Investment Strategies

The Fund seeks to obtain its investment objective by employing a proprietary trading methodology. The Fund primarily invests in stocks and may invest in derivatives and other instruments to establish long-and-short investment exposures. Short positions may only be used to fix profit and avoid further price fluctuations for shares under lock-up period.

Risk Management

Estimated risk level per trade does not exceed 3%. Strategy implies selling shares of fixing profit within the firs ten business days .

Trading Metodology

The fund purchase shares of the companies entering an IPO stage through an underwriters order book before shares start trading on the open market. Selection of companies is carried out on the basis of key indicators such as key financial indicators, external and internal demand, oversubscription and agreements of the issuer with underwriters. Single order to purchase IPO shares is usually 10-15% and does not exceed 35% of the NAV. In case of long lock-up period within the first trading week we take hedge positions (shorts, derivatives) on necessary exposure to avoid further price change.

Historical returns


OnCapital's group of analysts conducts a permanent search for offers on the OTC market to identify companies with the possibility of multiple capitalization growth. Our specialists make an analysis of financial statements and descriptions of the company's business, main points of growth, as well as possible risks that may obstruct business development.


As part of the service to purchase shares in the over-the-counter securities market, OnCapital considers several counterparties owning shares of private companies. These financial institutions invest in private companies in the early stages or acquire shares from employees.


After the IPO, all shares are held by OnCapital custodian. Sale is carried out after an expiration of the lock-up period. Our company also provides customers with an opportunity to hedge assets for the entire term of withholding.

profit gain

After the lock-up period is over, the investment is automatically closed and profit from trade the is sent to the client's account.

Клиентам доступны практически все первичные размещения акций компаний на биржах NYCE и NASDAQ. Мы собираем одну большую заявку и приобретаем акции по лучшей цене до начала публичных торгов с обязательством не продавать их в течение трех месяцев. Результаты наших рекомендаций можно увидеть на графике. Большинство таких торговых идей приносят десятки процентов прибыли.


Путем всестороннего финансового и стратегического аназлиза наши эксперты отбирают перспективные компании, выходящие на IPO.


Активное взаимодейсвтие с андеррайтерами дает нам возможность приобретать акции компаний на стадии IPO без lock-up периода.


Доступ OnCapital к книге заявок андеррайтеров значительно снижает риск приоберетения неперспективных акций.