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Kevin Arenson — Institutional Investor Profile | Buyside Digest

Kevin Arenson

Institutional Investor • Stenham Asset Management

Value

$0M

Stocks

15 Stocks

Turnover

0.0%

CIK

0001840750EDGAR ↗

Website ↗

Top Holdings

GLD(84.85%) NAK(2.81%) YSS(1.95%) ENZL(1.42%) 2330(1.38%)

About Investor

Stenham Asset Management is led by Chief Investment Officer Kevin Arenson, who joined the firm in 1997 and has responsibility for oversight of research and investment processes across Stenham Funds. Co-CIO Akshay Krishnan joined in June 2024, bringing responsibility for multiple Stenham funds and institutional client relationships with a background in global macro and hedge funds. The firm employs 11 people with 36% serving as investors, managing 204 accounts totaling $3.4 billion AUM. Michael Fienberg serves as Chairman of the Investment Committee with 45 years of investment experience and 24 years at Stenham. The investment team includes Timothy Kenneth Beck (27 years experience in credit and event-driven strategies), Bruce Harington (growth and healthcare strategies), and Rishi Rashmi Patel (operational due diligence and risk management).

Investor Philosophy

Investment philosophy details pending verification.

Kevin Arenson Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
GLD	None	SPDR Gold Shares	General	$118.5M	84.8%	No Change
NAK	None	Northern Dynasty Minerals Ltd	Materials	$3.9M	2.8%	No Change
YSS	None	York Space Systems	General	$2.7M	1.9%	No Change
ENZL	None	ISHARES TR	Industrials	$2.0M	1.4%	No Change
2330	None	Taiwan Semiconductor Manufacturing Company Limited	General	$1.9M	1.4%	No Change
SNDK	None	Sandisk Corp	Information Technology	$1.6M	1.2%	No Change
HBM.TO	None	Hudbay Minerals Inc.	Basic Materials	$1.5M	1.1%	No Change
SLV	None	iShares Silver Trust	Financials	$1.5M	1.1%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$1.1M	0.8%	No Change
BRK.B	None	Berkshire Hathaway, Inc.	General	$1.1M	0.8%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General89.8%

Materials2.8%

Industrials1.8%

Consumer Discretionary1.5%

Information Technology1.2%

Sector	Stocks	Value	Exposure
General	6	$125.4M	89.8%
Materials	1	$3.9M	2.8%
Industrials	2	$2.5M	1.8%
Consumer Discretionary	2	$2.1M	1.5%
Information Technology	1	$1.6M	1.2%
Basic Materials	1	$1.5M	1.1%
Financials	1	$1.5M	1.1%
Communication Services	1	$1.1M	0.8%