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:
-11.08%
Gain -1.95%
Monthly
-1.95%
Yearly
-11.08%
Drawdown
11.9%
$0
Equity
Holdings
$0
Investment
$0
-$9.48M
Profit -$1.52M
Realized
-$9.48M
Unrealized
$0
Dividends
$588,774.01
Goals
Avg. 23% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.95%
Profit
-$1.52M
Win %
26%
This Week
Compared To Last Week
Gain
-2.33%
Profit
-$1.55M
Win %
26%
This Month
Compared to last month
Gain
-10.07%
Profit
-$7.25M
Win %
26%
This Year
Compared to last year
Gain
-10.72%
Profit
-$7.78M
Win %
26%
DHR Danaher Corporation
+$954,950
HLT Hilton Worldwide Holdings Inc.
+$613,949.04
AMZN Amazon.com Inc
+$348,750
CME CME Group Inc.
+$188,463.5
V Visa Inc. Class A
+$128,916
GE General Electric Company
+$125,671.5
MA Mastercard Incorporated
+$47,635.5
TSMWF Taiwan Semiconductor Manufacturing Company Limited
+$9,899.89
FERG Ferguson Enterprises Inc
+$1,636
Events
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Dividends
Dividend Analysis
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| Trades 31 | Longs Won 13/31 41% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $451,608.63 |
| Average Win $169,049.96 | Best Trade (Mar 30) $771,099 | Sharpe Ratio -9.39 |
| Average Loss -$216,666.87 | Worst Trade (Mar 30) -$1.45M | Z-Score -0.6 (45.11%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy -$305,733.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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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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FAQ
Which stocks have generated the highest profits for Stenham Asset Management (UK) PLC?
The largest contributions to the portfolio's profits come from the following stocks: Danaher Corporation - $954,950, Hilton Worldwide Holdings Inc - $613,949.04, Amazon.com Inc - $348,750, CME Group Inc - $188,463.5, and Visa Inc. Class A - $128,916. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Ferrari N.V - $1.45M, Zoetis Inc - $691,000, Microsoft Corp - $554,763, Meta Platforms Inc Class A - $395,206.8, and Synopsys, Inc - $201,195. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stenham Asset Management (UK) PLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $588,774.01 earned over time. The largest contributors to dividend income include American Financial Group Inc - $201,530, CME Group Inc - $136,732.5, Union Pacific Corporation - $78,621.36, Ferguson Enterprises Inc - $35,956, and Microsoft Corp - $28,847. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stenham Asset Management (UK) PLC's monthly returns?
Stenham Asset Management (UK) PLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Stenham Asset Management (UK) PLC's strategy be considered aggressive or moderate?
It is difficult to clearly classify Stenham Asset Management (UK) PLC's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Stenham Asset Management (UK) PLC's strategy?
It is difficult to determine whether Stenham Asset Management (UK) PLC's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
