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Magnitude Capital, LLC

Fund of FundsMulti-Strategy

Magnitude Capital, LLC is a Fund of Funds specializing in Multi-Strategy based in New York, NY led by Benjamin Sheridan Appen, reporting $9.6B in AUM as of Q3 2025 with 100% Financial Services concentration, with only 1 position, and 100% allocation to HG.

CEOBenjamin Sheridan Appen
Portfolio Value
$374.4M
Positions
1
Top Holding
HG at 100%
Last Reported
Q3 2025
Address200 Park Avenue, 56th Floor, New York, NY, 10166, United States

Top Holdings

Largest long holdings in Magnitude Capital, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Reinsurance
Financial Services
$374.4M
100.00%
15.18%
15.1M shares

Analytics

Portfolio insights and performance metrics for Magnitude Capital, LLC

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Sector Allocation

Financial Services: 100.00%Financial Services
Financial Services
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 100.00%Mid Cap ($2B - $10B)
Mid Cap ($2B - $10B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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