Samara Asset Group plc
CAGPF
Other OTC2.49
USD
-0.12
- -
ISIN
MT0001770107
Return %
Stock
S&P500
1Y
15.81
18.99
3Y
-34.47
64.75
5Y
-98.72
71.84
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Patrick Lowry
- Full Time Employees
- 12
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Il-Piazzetta, Tower Road Sliema SM Malta SLM 1605
- IPO Date
- Feb 17, 2021
- Website
- samara-ag.com
- Similar Companies
- Business
- Samara Asset Group plc (Ticker: CAGPF) is a publicly listed investment holding company that provides shareholders exposure to a diversified portfolio of high-growth opportunities in disruptive technologies including artificial intelligence, blockchain, biotech and healthcare; it invests in venture capital and alternative investment funds through its Samara Alpha Management platform, maintains significant Bitcoin holdings as its primary treasury reserve asset, holds stakes in quoted equities such as Northern Data AG, and offers strategic advice to blockchain-based businesses. Founded in 2018 and headquartered at Beatrice 66 & 67, Amery Street, Sliema, SLM 1707, Malta, the company operates globally with a portfolio spanning over 700 underlying companies across 10 sectors and multiple geographies, featuring low concentration risk as no single holding exceeds 10% of net asset value. Recent strategic shifts include a 2023 rebranding from Cryptology Asset Group and pivot from direct company investments to a diversified fund-of-funds approach, highlighted by the divestment of its Block.one stake for USD 118.9m and various crypto holdings with proceeds reinvested into funds like Elevat3 Capital (in partnership with Peter Thiel’s Founders Fund), Presight Capital and Re:Mind Capital series; in 2024 it issued Europe’s first Bitcoin Bond and up to EUR 30m in senior secured Nordic bonds via Pareto Securities to fund alternative investment fund stakes and Bitcoin accumulation, adding 421 BTC in October and 104 BTC in December; ongoing share buyback programs approved in 2024 utilize investment proceeds for potential acquisitions, while Q1 2025 sales of 153 bitcoins supported further unlisted fund purchases, maintaining 20-30% portfolio liquidity amid a buy-and-hold philosophy focused on alpha generation.