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Thames Capital Management LLC

CIK:0001714267
Hedge Fund
$456M AUM
43 holdings
Roseland, NJ, United States
Founded:2017
7 employees
Latest filing:Jun 30, 2025

Thames Capital Management LLC is a hedge fund manager based in Roseland, New Jersey, United States. Founded in 2017, the firm manages pooled investment vehicles and caters primarily to institutional investors. As of March 2025, Thames Capital Management reported 7 employees and approximately $456 million in assets under management.

Investment Strategy

Thames Capital Management LLC focuses on an absolute return investment strategy, as evidenced by its flagship Thames Absolute Return Master Fund Ltd. The firm manages diversified portfolios, utilizing both discretionary and systematic strategies to seek alpha across various sectors and asset classes. Their approach centers on value creation through active management and risk control, primarily for pooled investment vehicles such as hedge funds.

Top Buys
N
NFLXNETFLIX INC
+$13.3M
A
AXPAMERICAN EXPRESS CO
+$13.3M
S
SMCISUPER MICRO COMPUTER INC
+$12.8M
V
VSTVISTRA CORP
+$12.5M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$12.5M
Top Sells
F
FASDIREXION SHS ETF TR
-$16.1M
D
DPSTDIREXION SHS ETF TR
-$8.6M
C
CRMSALESFORCE INC
-$5.0M
H
HOODROBINHOOD MKTS INC
-$3.3M
T
TWLOTWILIO INC
-$2.9M

Top Holdings

G
GEVGE VERNOVA INC
+6.5%$28.8M
V
VRTVERTIV HOLDINGS CO
+5.2%$23.0M
S
SPOTSPOTIFY TECHNOLOGY S A
+4.8%$21.4M
M
MSFTMICROSOFT CORP
+4.6%$20.3M
M
MAMASTERCARD INCORPORATED
+4.4%$19.3M

Equity Positions (42)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GEV
GE VERNOVA INC6.53%$28.8M54,439$175.45$529.15+$12.2M
V
VRT
VERTIV HOLDINGS CO5.21%$23.0M178,980$51.48$128.41+$11.3M
S
SPOT
SPOTIFY TECHNOLOGY S A4.85%$21.4M27,881$249.63$767.34+$6.1M
M
MSFT
MICROSOFT CORP4.60%$20.3M40,843$95.46$497.41+$5.0M
M
MA
MASTERCARD INCORPORATED4.38%$19.3M34,423$170.15$561.94+$475.7K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+14.3%
SEMICONDUCTORS & RELATED DEVICES
+10.7%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+10.1%
SERVICES-PREPACKAGED SOFTWARE
+9.0%
ELECTRONIC COMPUTERS
+5.8%