Numen Capital LLP
CIK
1695648
Location
LONDON, X0
Portfolio Value
Micro
$4,255,274
Diversification
Highly concentrated
Filing Date
Global Rank
#5,122
/ 5,288
▲ 38
Top Industry
Specialty Chemicals
52.9%
3Y Alpha vs SPY
-32.9%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-32.1%
SPY
+76.3%
Annualised alpha
-32.9%
Max drawdown
−53.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
52.9%
−18.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,017
Highly concentrated−883
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 52.9% | $2,251,820 |
| Industrials | 47.1% | $2,003,454 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc. | +3,780 | 7,560 | $2,251,820 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLUG | Plug Power Inc | −125,600 | 149,400 | $2,003,454 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$4,255,274 total
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 7,560 | $2,251,820 | 52.92% | |
| PLUG |
Plug Power Inc
Industrials
|
Reduced | 149,400 | $2,003,454 | 47.08% |