Welcome to
NSO Capital
Where data and disciplined capital analysis drive performance.
Led by Noel Misthopoulos, NSO Capital, is seek ing opportunities to lead a fund built on a disciplined, data-driven strategy designed to capture value diring the largest infrastructure buildout in history.
Request Access to ΣDX Performance
Joins us on X and Instagram

Last updated: December 2nd, 2025
Founder & Portfolio Manager
Noel Misthopoulos
Distinguished investment professional with over 25 years of experience in high-yield and leveraged finance.
Held leadership and portfolio management positions at Salomon Brothers, Bank of America, Deutsche Bank, Bear Stearns, and CS First Boston.
Deep expertise in capital structure analysis, distressed debt and equity-linked securities. Proven strategic vision in the most demanding leadership roles and markets.
$1.5B+
Assets Under Management
Consistent outperformance in leveraged loan and high-yield indices
25+
Years of Experience
Trading, portfolio management, and risk architecture across market cycles
3
Bear Markets
Resilient navigation and strategic discipline in the most challenging environments
Current Focus
A Disciplined, Data-Driven Investment Vision
NSO Capital is seeking capital to launch a new investment fund built on a disciplined, data-driven strategy designed to identify opportunities in a transforming global economy.
Advances in compute power, data infrastructure, and artificial Intelligence, are redefining industries - creating inefficiencies and structural growth opportunities ideally suited for analytical investment.
Technological Transformation
AI and automation are reshaping traditional business models across all sectors
Market Inefficiencies
Rapid changes create price dislocations that disciplined analysis can exploit
Data Advantage
Real-time intelligence uncovers hidden opportunities before they become obvious
Investment Objective
Two-Fund Strategy

Flagship Fund
High-conviction exposure to technology companies
Targeting 1.5–2× the NASDAQ Composite
  • Structural growth opportunities
  • Technology-driven companies
  • Data-generated Alpha
  • Recent returns ~30-40% p.a.

Classic Fund
Capital preservation and
yield generation
Targeting 1.5–2× the Risk-Free Rate
(RFR)
  • Focus on capital protection
  • Defensive credit strategies
  • Stable income generation
  • Controlled volatility
Both funds share the same disciplined, data-driven philosophy: deliver superior risk-adjusted returns by aligning rigorous financial analysis with real-time market intelligence.
Strategic Vision
ΣDX Performance
Sigma of Data Exchange Performance
∑ Semiconductors + Software → DX (Data Exchange)
Where technology, information, and capital converge to create performance.
Example Companies
Microsoft | OpenAI | Tesla | Credo Technology Group Solutions | Databricks | GE Vernova | Vistra Corp. | Uber Technologies | Perplexity AI | Constellation Energy | Axon Enterprise | Kratos Defense & Security
Financial Analysis & Structural Mastery
Transforming Data and Structure into Opportunity
At NSO Capital, we transcend conventional investment strategies.
Our foundation is Cross-Capital Structure Analysis - evaluating how a company's financing structure reveals early signals of strength, stress, or opportunity.
We conduct detailed analysis through each layer of financing to uncover mis-priced risks and emerging opportunities.
Intrinsic Value Focus
Trading where price meets long-term value, leveraging market inefficiencies
Cross-Sector Exposure
Capturing growth driven by data and automation across industries
Dynamic Risk Management
Non-traditional hedging and real-time action to protect and optimize capital
Informational Edge
Harnessing AI analysis to detect dislocations before they are recognized
Technology is no longer simply a sector; it is the mechanism by which every sector creates and unlocks value.
The Structural Advantage
Where Insight Meets Performance
Our expertise in corporate finance structures and advanced financial metrics - WACC, IRR, DCF - forms the foundation of our competitive advantage.
It's not merely about crunching numbers; it's about understanding the hidden architecture of value that traditional analysis often misses.
Uncovering Missed Opportunities
Identifying value that traditional analysis overlooks by examining financing layers
Crafting Unique Transactions
Structuring investments with optimal risk/reward profiles based on in-depth analysis
Insight into Earning Power
Anticipating where earnings can expand or contract before the market reacts
We transform data and disciplined capital analysis into superior alpha
Let's connect
An invitation from Noel
At NSO Capital, we excel at identifying and capitalizing on opportunities at the intersection of advanced technology, robust data analysis, and disciplined capital management.
Gain deeper insights into our fund strategy and explore potential avenues for strategic partnership.

Google Meet

Schedule a Call

NSO Capital
  • contact@nso-capital.com
  • www.nso-capital.com
  • +203-904-4442
Asset Management | New York | Paris
Where data and disciplined capital analysis drive performance.

© 2025 NSO Capital. All Rights Reserved.
This material is provided for informational purposes only and does not constitute an offer or solicitation to invest.
Made with