Nwi Management LP
NWI Management LP is a New York-based hedge fund founded in 1993, specializing in global macro strategies, particularly in interest rates, currencies, and related derivatives. The firm manages assets for institutional investors, family offices, and high-net-worth individuals. With an expert team of investment professionals, NWI focuses on innovative strategies to capitalize on global economic trends. As of 2025, the firm maintains a high reputation in macro trading and is regulated by the SEC.
Investment Strategy
NWI Management LP pursues a global macro investment strategy, focusing on interest rates, currencies, sovereign and quasi-sovereign debt, and related derivatives across developed and emerging markets. The firm utilizes both discretionary and quantitative approaches to capture opportunities from macroeconomic imbalances and policy shifts. This multi-strategy approach aims for diversification and risk-adjusted returns by employing proprietary research, scenario analysis, and risk management frameworks.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NTRA | NATERA INC | 7.55% | $143.5M | 849,420 | $135.45 | $168.94 | +$29.0M |
M MELI | MERCADOLIBRE INC | 5.87% | $111.6M | 42,700 | $1700.44 | $2613.63 | +$28.3M |
S SMH | VANECK ETF TRUST | 4.53% | $86.2M | 309,000 | $278.71 | $278.88 | +$85.5M |
I INSM | INSMED INC | 3.81% | $72.5M | 720,000 | $83.15 | $100.64 | +$38.1M |
Y YPF | YPF SOCIEDAD ANONIMA | 3.31% | $62.9M | 2,000,000 | $26.54 | $31.45 | -$7.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | New | Call | $344.4M | 21,800 | $157.99 | $157.99 | +21,800 | +$344.4M |
X XLF | SELECT SECTOR SPDR TR | New | Call | $178.3M | 73,582 | $52.37 | $52.37 | +73,582 | +$178.3M |
S SLV | ISHARES SILVER TR | New | Call | $107.7M | 32,836 | $32.81 | $32.81 | +32,836 | +$107.7M |
T TSLA | TESLA INC | New | Call | $64.8M | 2,040 | $317.66 | $317.66 | +2,040 | +$64.8M |
S SMH | VANECK ETF TRUST | New | Call | $49.3M | 1,768 | $278.88 | $278.88 | +1,768 | +$49.3M |