SHENKMAN CAPITAL MANAGEMENT INC
Hedge Fund • Credit Arb
SHENKMAN CAPITAL MANAGEMENT INC is a Hedge Fund specializing in Credit Arb based in New York, NY led by Adam Scott Kurzer, reporting $30.8B in AUM as of Q3 2025 with 85% ETF concentration, with only 6 positions, and 56% allocation to BKLN.
ChairmanAdam Scott Kurzer
- Portfolio Value
- $70.7M
- Positions
- 6
- Top Holding
- BKLN at 56.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SHENKMAN CAPITAL MANAGEMENT INC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.9M | 56.45% | -$38.3M Sold | — 1.9M shares | |
ETF ETF | $12.1M | 17.14% | -$887.1K Sold | — 320.9K shares | |
ETF ETF | $7.7M | 10.86% | -$7.7M Sold | — 300.0K shares | |
Advertising Agencies Communication Services | $4.7M | 6.60% | — | 0.59% 3.0M shares | |
Telecommunications Services Communication Services | $4.3M | 6.14% | — | 0.38% 1.8M shares | |
Unknown Unknown | $2.0M | 2.81% | -$123.7K Sold | 0.79% 96.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SHENKMAN CAPITAL MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-50.07% | |
-48.95% | |
-6.82% | |
-5.86% |
Analytics
Portfolio insights and performance metrics for SHENKMAN CAPITAL MANAGEMENT INC
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