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Florin Court Capital LLP
Florin Court Capital LLP is a London-based hedge fund firm specializing in alternative and systematic macro investment strategies. The firm serves institutional investors and high-net-worth clients, focusing on alternative markets. Founded in 2015, Florin Court employs a team of financial and quantitative professionals, and is headquartered in London, United Kingdom.
Investment Strategy
Florin Court Capital LLP utilizes a systematic macro strategy with a particular focus on alternative markets, including emerging market interest rates, credit, and commodities. The firm seeks diversification by identifying less crowded, non-traditional risk premia across a range of geographies and asset classes. Its investment philosophy emphasizes quantitative research, risk management, and innovative data-driven approaches to capture alpha in non-mainstream markets.
Latest 13F Filing Activity
Florin Court Capital LLP filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions with a total 13F market value of $98M. The fund increased holdings in Ishares TR, Ishares TR, Amplify Etf TR among other positions. Florin Court Capital LLP reduced exposure to Ishares TR, Ishares TR, First TR Exchange Traded FD among others.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CWB | SPDR SERIES TRUST | 14.35% | $14.0M | 169,695 | $77.20 | $82.66 | +$1.7M |
D DVY | ISHARES TR | 10.01% | $9.8M | 73,700 | $131.01 | $132.81 | -$6.8M |
E ECH | ISHARES INC | 9.65% | $9.4M | 299,973 | $29.82 | $31.45 | +$489.0K |
I IVW | ISHARES TR | 8.27% | $8.1M | 73,400 | $91.98 | $110.10 | +$1.5M |
I ICLN | ISHARES TR | 7.97% | $7.8M | 594,279 | $13.11 | $13.11 | +$7.8M |
Industry Allocation
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