Florin Court Capital LL.P. 13F annual report
Florin Court Capital LL.P. is an investment fund managing more than $72.7 billion ran by Robert Young. There are currently 15 companies in Mr. Young’s portfolio. The largest investments include Ishares Tr and Vanguard Malvern Fds, together worth $40.9 billion.
$72.7 billion Assets Under Management (AUM)
As of 29th July 2024, Florin Court Capital LL.P.’s top holding is 295,600 shares of Ishares Tr currently worth over $35 billion and making up 48.1% of the portfolio value.
In addition, the fund holds 122,300 shares of Vanguard Malvern Fds worth $5.94 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $4.79 billion and the next is First Tr Exchange-traded Fd worth $4.73 billion, with 47,300 shares owned.
Currently, Florin Court Capital LL.P.'s portfolio is worth at least $72.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Florin Court Capital LL.P.
The Florin Court Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Robert Young serves as the CCO at Florin Court Capital LL.P..
Recent trades
In the most recent 13F filing, Florin Court Capital LL.P. revealed that it had opened a new position in
Amplify Etf Tr and bought 20,556 shares worth $1.33 billion.
The investment fund also strengthened its position in Vanguard Malvern Fds by buying
36,700 additional shares.
This makes their stake in Vanguard Malvern Fds total 122,300 shares worth $5.94 billion.
On the other hand, there are companies that Florin Court Capital LL.P. is getting rid of from its portfolio.
Florin Court Capital LL.P. closed its position in Spdr Ser Tr on 5th August 2024.
It sold the previously owned 125,400 shares for $9.05 billion.
Robert Young also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $35 billion and 295,600 shares.
One of the smallest hedge funds
The two most similar investment funds to Florin Court Capital LL.P. are Yu Fan and First Trust Bank. They manage $72.5 billion and $72.4 billion respectively.
Robert Young investment strategy
Florin Court Capital LL.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
7% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Florin Court Capital LL.P. trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.92%
295,600
|
$34,980,292,000 | 48.13% |
| Spdr Ser Tr |
Closed
125,400
|
$9,047,610,000 | |
| Vanguard Malvern Fds |
42.87%
122,300
|
$5,936,442,000 | 8.17% |
| Vanguard Scottsdale Fds |
40.91%
62,004
|
$4,791,359,000 | 6.59% |
| First Tr Exchange-traded Fd |
56.11%
47,300
|
$4,729,054,000 | 6.51% |
| Invesco Exch Traded Fd Tr Ii |
41.58%
186,600
|
$3,926,064,000 | 5.40% |
| Ishares Tr |
Closed
104,674
|
$6,140,986,000 | |
| Etf Managers Tr |
Closed
49,956
|
$3,017,842,000 | |
| First Tr Exchange Traded Fd |
68.24%
76,100
|
$5,271,312,000 | 7.25% |
| Global X Fds |
0.06%
69,974
|
$2,782,866,000 | 3.83% |
| Amplify Etf Tr |
40.18%
90,219
|
$3,479,822,000 | 4.79% |
| VanEck ETF Trust |
2.32%
29,998
|
$2,007,166,000 | 2.76% |
| Amplify Etf Tr |
Opened
20,556
|
$1,330,590,000 | 1.83% |
| Spdr Ser Tr |
23.15%
13,300
|
$1,253,791,000 | 1.73% |
| First Tr Exchange-traded Fd |
Opened
39,031
|
$632,693,000 | 0.87% |
| Ssga Active Etf Tr |
61.25%
12,900
|
$539,220,000 | 0.74% |
| Ishares Inc |
Opened
19,734
|
$510,519,000 | 0.70% |
| Ishares Tr |
Opened
3,700
|
$507,862,000 | 0.70% |
| Advisorshares Tr |
Closed
22,698
|
$159,113,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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