Hedge Fund - Nekton Capital

Christophe Aurand Bio, Returns, AUM, Net Worth

Founded in 2021, Nekton Capital is a London-based global equity hedge fund manager. The firm employs a fundamental approach to investing in equity markets, aiming to generate exceptional risk-adjusted returns for its investors across market cycles by identifying global investment opportunities.

Christophe Aurand currently serves as the Founder, CEO, and CIO at Nekton Capital, drawing on his experience from previous roles at York Capital Management. He holds an MBA from the University of Pennsylvania, earned between 1999 and 2001.

Nekton Capital Ltd. is a registered investment advisory firm. As of their Q1 2024 13F filing, they managed $428,780,564 in 13F securities, with a top 10 holdings concentration of 87.6%. Pioneer Natural Resources Co. stands as their largest holding, with 326,650 shares held.

Christophe Aurand
Fund Profile
Filing Period:
Fund Name: Nekton Capital
Manager Christophe Aurand
Portfolio Value $220,234,229
Change This QTR +0.51%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. UNP 217,478 $49,206,572 -14% 22.34%
2. UDR 938,446 $38,617,053 -5% 17.53%
3. HES 217,010 $32,013,315 -10% 14.53%
4. TECK 468,884 $22,459,544 -23% 10.19%
5. EL 148,747 $15,826,681 -7% 7.18%