Stenahm Asset Managment LTD
CIK:0001840750
Investment Adviser
$3B AUM
24 holdings
St Peter Port, Gernsey, Guernsey
Stenham Asset Management Limited offers flexible investment solutions, accessing world-class managers to generate alpha across a range of strategies. The firm manages diversified hedge fund portfolios, provides tailored hedge fund and private credit solutions, and offers a long-only equity strategy, with a focus on responsible investing and strong governance.
Investment Strategy
Funds of hedge funds, tailored hedge fund solutions, private credit, and long-only equities. Focus on accessing leading managers and sourcing unique opportunities, with an emphasis on responsible investment and risk-adjusted returns.
Top Buys
C
CNMCORE & MAIN INC+$8.0M
A
AERAERCAP HOLDINGS NV+$7.0M
G
GLDSPDR GOLD TR+$5.7M
C
CMECME GROUP INC+$4.3M
R
RACEFERRARI N V+$2.7M
Top Sells
T
TMOTHERMO FISHER SCIENTIFIC INC-$8.0M
A
AMZNAMAZON COM INC-$5.8M
C
CMACOMERICA INC-$5.8M
C
CRHCRH PLC-$4.6M
C
CPCANADIAN PACIFIC KANSAS CITY-$4.3M
Top Holdings
G
GLDSPDR GOLD TR+46.3%$106.1M
M
MSFTMICROSOFT CORP+4.3%$10.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+4.3%$9.8M
M
MAMASTERCARD INCORPORATED+4.2%$9.7M
C
CPCANADIAN PACIFIC KANSAS CITY+4.0%$9.1M
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 46.26% | $106.1M | 348,162 | $288.14 | $304.83 | +$5.7M |
M MSFT | MICROSOFT CORP | 4.34% | $10.0M | 20,030 | $375.39 | $497.41 | +$841.1K |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.25% | $9.8M | 43,085 | $166.00 | $226.49 | -$22.4K |
M MA | MASTERCARD INCORPORATED | 4.24% | $9.7M | 17,310 | $548.12 | $561.94 | +$239.2K |
C CP | CANADIAN PACIFIC KANSAS CITY | 3.95% | $9.1M | 114,400 | $70.21 | $79.27 | -$4.3M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+47.0%
SERVICES-BUSINESS SERVICES, NEC
+6.1%
RAILROADS, LINE-HAUL OPERATING
+5.9%
SERVICES-PREPACKAGED SOFTWARE
+4.3%
SEMICONDUCTORS & RELATED DEVICES
+4.3%