SAM
Stenham Asset Management (UK) PLC Portfolio
Invests via Stenham Asset Management (UK) PLC | Managed by Kevin Arenson, Akshay Krishnan
Invests via Stenham Asset Management (UK) PLC
Managed by Kevin Arenson, Akshay Krishnan
Automatically Tracked
Company Profile
Specialist alternative asset manager focused on credit, distressed and structured finance investments for institutional and private clients. Stenham Asset Management (UK) PLC operates as a capital allocator across European credit markets, managing closed‑end funds and bespoke credit solutions with an emphasis on yield generation and downside protection. The firm positions itself between opportunistic credit funds and traditional asset managers, leveraging in‑house credit underwriting, restructuring capability and sector expertise to target asymmetric risk‑adjusted returns.
Specialist alternative asset manager focused on credit, distressed and structured finance investments for institutional and private clients. Stenham Asset Management (UK) PLC operates as a capital allocator across European credit markets, managing closed‑end funds and bespoke credit solutions with an emphasis on yield generation and downside protection. The firm positions itself between opportunistic credit funds and traditional asset managers, leveraging in‑house credit underwriting, restructuring capability and sector expertise to target asymmetric risk‑adjusted returns.
Investment Philosophy & Strategy
A specialist credit allocator that targets higher-yielding, downside-protected European credit opportunities across distressed, structured and direct lending niches. It pursues a value-oriented, event-driven underwriting approach combining rigorous credit analysis, active workout and bespoke structuring to extract asymmetric returns. Capital is deployed via closed-end vehicles and tailored mandates, balancing yield generation with capital preservation through conservative leverage, targeted covenants and active portfolio repositioning. Sector focus emphasizes stressed corporate credit, real assets and structured products where operational restructuring adds value.
A specialist credit allocator that targets higher-yielding, downside-protected European credit opportunities across distressed, structured and direct lending niches. It pursues a value-oriented, event-driven underwriting approach combining rigorous credit analysis, active workout and bespoke structuring to extract asymmetric returns. Capital is deployed via closed-end vehicles and tailored mandates, balancing yield generation with capital preservation through conservative leverage, targeted covenants and active portfolio repositioning. Sector focus emphasizes stressed corporate credit, real assets and structured products where operational restructuring adds value.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.43%
Gain -1.06%
Monthly
0.17%
Yearly
1.43%
Drawdown
11.53%
$81.12M
Equity
Holdings
$81.12M
Investment
$80.22M
$1.14M
Profit -$867,931.65
Realized
$249,838.57
Unrealized
$891,326.77
Dividends
$752,245.65
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.06%
Profit
-$867,931.65
Win %
42%
This Week
Compared To Last Week
Gain
-1.44%
Profit
-$1.19M
Win %
42%
This Month
Compared to last month
Gain
-1.44%
Profit
-$1.19M
Win %
42%
This Year
Compared to last year
Gain
1.73%
Profit
$1.38M
Win %
42%
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+4.24%
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+1.16%
+$51,557.5 
CME CME Group Inc.
+0.84%
+$32,388.5 
AFG American Financial Group Inc.
+0.06%
+$2,776 
MSFT Microsoft Corp.
-3.11%
-$201,684 
RACE Ferrari N.V.
-2.63%
-$124,288.5 
AMZN Amazon.com Inc
-2.53%
-$193,050 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$241,668 
SNPS Synopsys, Inc.
-2.03%
-$82,123.5 
MA Mastercard Incorporated
-1.2%
-$51,856.5 
V Visa Inc. Class A
-1.16%
-$54,464 
UNP Union Pacific Corporation
-0.93%
-$68,396.65 
GE General Electric Company
-0.87%
-$33,275 
FERG Ferguson Enterprises Inc
-0.65%
-$29,694 
HLT Hilton Worldwide Holdings Inc.
-0.37%
-$24,986 Events
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Dividends
Dividend Analysis
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| Trades 31 | Longs Won 15/31 48% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $936,034.68 |
| Average Win $513,935.64 | Best Trade (Jun 01) $4.27M | Sharpe Ratio -28.34 |
| Average Loss -$410,491.83 | Worst Trade (Mar 30) -$2.37M | Z-Score -1.09 (72.54%) |
| Commissions $0 | Avg. Trade Length 5m 3w 3d | Expectancy $36,811.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.2% | 0.91% | 3.13% | 8.91% | 22.03% | 48.95% |
| Consecutive Losing Trades | 198 | 178 | 158 | 138 | 119 | 99 | 79 | 59 | 40 | 20 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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